Samuels Steven

CIK 000156116924 companiesWESTPORT, CT

SEC Profile

Transactions

Companies

Filings

CIK

0001561169

Recent Transactions

50 trades

Sale
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Common Stock
2019-04-18$14.68/sh−457,400→ 1,086 total
Sale
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Common Stock
2019-04-17$14.68/sh−39,111→ 498,268 total
Sale
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Common Stock
2019-04-17$14.68/sh−39,782→ 458,486 total
Other
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Common Stock
2019-04-01−96,742→ 537,379 total
Disposition to Issuer
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2019-03-19$9.25/sh−1,247,106→ 220,106 total
Disposition to Issuer
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2019-03-19$9.25/sh−6,241→ 0 total
Disposition to Issuer
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2019-03-19$9.25/sh−933→ 0 total
Disposition to Issuer
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2019-03-19$9.25/sh−3,123→ 0 total
Purchase
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Common Stock
2018-10-08$13.35/sh+600→ 634,121 total
Purchase
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Common Stock
2018-10-05$13.41/sh+13,348→ 633,521 total
Purchase
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Common Stock
2018-10-04$13.36/sh+17,720→ 620,173 total
Purchase
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Common Stock
2018-10-03$13.59/sh+9,000→ 602,453 total
Purchase
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Common Stock
2018-10-02$13.62/sh+8,353→ 593,453 total
Other
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Common Stock
2018-10-01−149,565→ 583,990 total
Purchase
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Common Stock
2018-10-01$13.61/sh+1,110→ 585,100 total
Purchase
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Common Stock
2018-09-28$13.50/sh+100→ 733,555 total
Purchase
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Common Stock
2018-09-25$13.45/sh+2,200→ 733,455 total
Purchase
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Common Stock
2018-09-24$13.45/sh+300→ 731,255 total
Purchase
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Common Stock
2018-08-30$13.80/sh+12,200→ 730,955 total
Purchase
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Common Stock
2018-08-29$13.80/sh+6,408→ 718,755 total
Purchase
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
Common Stock
2018-08-27$13.76/sh+8,200→ 712,347 total
Other
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2018-06-06−90,422→ 1,467,199 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2018-02-02$9.00/sh+100→ 1,557,621 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2018-02-01$9.18/sh+8,700→ 1,557,521 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2018-01-31$9.12/sh+15,248→ 1,548,821 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2018-01-30$9.12/sh+2,241→ 17,013 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2018-01-30$9.12/sh+1,123→ 3,123 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2018-01-30$9.12/sh+428→ 933 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2018-01-29$9.17/sh+505→ 505 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2018-01-25$9.19/sh+3,358→ 1,533,573 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2018-01-19$9.09/sh+4,000→ 1,530,215 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2018-01-18$9.10/sh+41,643→ 1,526,215 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2018-01-17$9.10/sh+218,600→ 1,484,572 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2018-01-16$9.11/sh+10,500→ 1,265,972 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2018-01-12$9.08/sh+3,250→ 1,255,472 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2018-01-03$9.06/sh+200→ 1,245,885 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2017-12-21$8.97/sh+2,189→ 1,245,685 total
Sale
abrdn Emerging Markets ex-China Fund, Inc.$AEF
Common Stock
2017-12-05$7.85/sh−1,713→ 21,107 total
Sale
abrdn Emerging Markets ex-China Fund, Inc.$AEF
Common Stock
2017-12-05$7.85/sh−877→ 1,875 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2017-11-17$8.94/sh+3,164→ 1,243,496 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2017-11-15$8.86/sh+1,150→ 1,240,332 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2017-11-14$8.89/sh+11,600→ 1,239,182 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2017-11-13$8.92/sh+7,000→ 1,227,582 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2017-11-10$8.92/sh+8,400→ 1,220,582 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2017-11-09$8.94/sh+13,208→ 1,212,182 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2017-11-08$8.97/sh+4,299→ 1,198,974 total
Sale
abrdn Emerging Markets ex-China Fund, Inc.$AEF
Common Stock
2017-11-08$8.86/sh−1,521→ 22,820 total
Sale
abrdn Emerging Markets ex-China Fund, Inc.$AEF
Common Stock
2017-11-08$8.86/sh−779→ 2,752 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2017-11-07$9.00/sh+3,527→ 1,194,675 total
Purchase
HIGH INCOME SECURITIES FUND$PCF
Common Stock
2017-11-06$8.99/sh+3,033→ 1,191,148 total

Companies

Recent Filings

Address

72 COLEYTOWN ROAD

WESTPORT, CT, 06882

View on SEC.gov