HIGH INCOME SECURITIES FUND - SHS BEN INT (PCF)

Q2 2019 13F Holders as of 6/30/2019

Type / Class
Equity / SHS BEN INT
Number of holders
23
Total Shares
1.02M
Shares change
+72.4K
Total reported value, excl. options
$8.41M
Value change
+$503K
Put/Call ratio
0
Number of buys
10
Number of sells
-9
Price
$8.27
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.