HIGH INCOME SECURITIES FUND - SHS BEN INT (PCF)

Q1 2019 13F Portfolio Holders as of 3/31/2019

Type / Class
Equity / SHS BEN INT
Number of holders
19
Total Shares
944K
Shares change
-4.45M
Total reported value, excl. options
$8.54M
Value change
-$39.9M
Put/Call ratio
0
Number of buys
2
Number of sells
-20
Price
$9.04
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.