Company:  HIGH INCOME SECURITIES FU ... (PCF)
Form Type:  N-CSR
Filing Date:  10/31/2019 
CIK:  0000810943 
Address:  ONE POST OFFICE SQ
MAILSTOP A 14
 
City, State, Zip:  BOSTON, Massachusetts 02109 
Telephone:  (800) 225-1581 
Fiscal Year:  08/31 
Last Trade
Last Trade: 
$8.02  
Change: 
-0.058 (-0.72%)  
Trade Time: 
Aug 13  
Market Cap: 
$44.63M
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  FORM N-CSR
    Item 1. Reports to Stockholders.
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
        Note 1: Significant accounting policies
        STATEMENT OF OPERATIONS
        Report of Independent Registered Public Accounting Firm
          NAME AND TITLE
          NAME AND TITLE
          NAME AND TITLE
          NAME AND TITLE
    Item 2. Code of Ethics.
    Item 3. Audit Committee Financial Expert.
    Item 4. Principal Accountant Fees and Services.
    Item 5. Audit Committee of Listed Registrants.
    Item 7. Disclosure of Proxy Voting Policies and Procedures ...
    Item 11. Controls and Procedures.
    SIGNATURES
  EXHIBIT 99.CERT
  EXHIBIT 99.906 CERT