HIGH INCOME SECURITIES FUND - SHS BEN INT (PCF)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS BEN INT
Shares, excl. options Q2 2024
3.78M
Holdings value Q2 2024
$26.4M
Value change Q2 2024
+$6.59M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
47
Number of buys Q2 2024
7
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.38M $9.4M +$5.9M $6.83 17
2024 Q2 3.78M $26.4M +$6.59M $6.99 47
2024 Q1 2.84M $19.2M -$450K $6.77 42
2023 Q4 2.92M $18.7M +$211K $6.42 40
2023 Q3 2.88M $17.9M -$326K $6.19 39
2023 Q2 2.94M $19M -$1.21M $6.48 37
2023 Q1 3.12M $20.2M +$377K $6.50 41
2022 Q4 3.06M $19.9M -$2.14M $6.50 42
2022 Q3 3.29M $22.7M -$1.97M $6.89 40
2022 Q2 3.58M $26M -$9.1M $7.28 36
2022 Q1 4.72M $37.4M -$3.21M $7.92 40
2021 Q4 5.11M $44.2M +$38.8M $8.65 37
2021 Q3 646K $5.66M +$971K $8.75 26
2021 Q2 528K $5.14M -$4.14M $9.73 22
2021 Q1 954K $8.34M +$5.39M $8.74 22
2020 Q4 338K $2.9M +$16.1K $8.60 19
2020 Q3 352K $2.93M -$1.13M $8.33 17
2020 Q2 487K $3.72M -$2.54M $7.63 18
2020 Q1 845K $5.5M -$2.12M $6.53 18
2019 Q4 1.13M $10.1M -$1.58M $8.96 23
2019 Q3 1.25M $10.6M +$1.98M $8.48 23
2019 Q2 1.02M $8.41M +$503K $8.27 23
2019 Q1 944K $8.54M -$39.9M $9.04 19
2018 Q4 5.4M $48M +$239K $8.90 29
2018 Q3 5.36M $50.8M +$50.8M $9.47 30
2018 Q2 1.55K $13.7K +$9K $8.79 3
2018 Q1 500 $4.52K $0 $9.04 1
2017 Q4 500 $4.51K $0 $9.02 1
2017 Q3 500 $4.47K $0 $8.93 1
2017 Q2 500 $4.4K $0 $8.79 1
2017 Q1 500 $4.34K $0 $8.67 1
2016 Q4 500 $4.1K $0 $8.20 1
2016 Q3 500 $4.01K $0 $8.02 1
2016 Q2 500 $3.84K $0 $7.67 1
2016 Q1 500 $3.66K $0 $7.32 1