HIGH INCOME SECURITIES FUND - SHS BEN INT (PCF)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS BEN INT
Shares, excl. options Q1 2024
2.72 M
Holdings value Q1 2024
$18.4 M
Value change Q1 2024
-$630 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
38
Number of buys Q1 2024
15
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
42968F108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.72 M $18.4 M -$630 K $6.77 38
2023 Q4 2.82 M $18.1 M +$265 K $6.42 38
2023 Q3 2.88 M $17.9 M -$326 K $6.19 39
2023 Q2 2.94 M $19 M -$1.21 M $6.48 36
2023 Q1 3.12 M $20.2 M +$393 K $6.50 41
2022 Q4 2.94 M $19.1 M -$2.14 M $6.50 40
2022 Q3 3.29 M $22.7 M -$1.97 M $6.89 39
2022 Q2 3.57 M $26 M -$9.23 M $7.28 35
2022 Q1 4.67 M $37 M -$3.42 M $7.92 38
2021 Q4 5.11 M $44.2 M +$38.8 M $8.65 37
2021 Q3 646 K $5.66 M +$971 K $8.75 26
2021 Q2 528 K $5.14 M -$4.14 M $9.73 22
2021 Q1 954 K $8.34 M +$5.39 M $8.74 22
2020 Q4 338 K $2.9 M +$20.1 K $8.60 19
2020 Q3 351 K $2.93 M -$1.13 M $8.33 16
2020 Q2 487 K $3.72 M -$2.47 M $7.63 18
2020 Q1 823 K $5.35 M -$2.12 M $6.53 17
2019 Q4 1.13 M $10.1 M -$1.58 M $8.96 23
2019 Q3 1.25 M $10.6 M +$1.98 M $8.48 23
2019 Q2 1.02 M $8.41 M +$503 K $8.27 23
2019 Q1 944 K $8.54 M -$39.9 M $9.04 19
2018 Q4 5.4 M $48 M +$918 K $8.90 29
2018 Q3 5.36 M $103 K +$103 K $0.01 30
2018 Q2 1.55 K $13.7 K +$9 K $8.79 3
2018 Q1 500 $4.52 K $0 $9.04 1
2017 Q4 500 $4.51 K $0 $9.02 1
2017 Q3 500 $4.47 K $0 $8.93 1
2017 Q2 500 $4.4 K $0 $8.79 1
2017 Q1 500 $4.34 K $0 $8.67 1
2016 Q4 500 $4.1 K $0 $8.20 1
2016 Q3 500 $4.01 K $0 $8.02 1
2016 Q2 500 $3.84 K $0 $7.67 1
2016 Q1 500 $3.66 K $0 $7.32 1