HIGH INCOME SECURITIES FUND - SHS BEN INT (PCF)

Q1 2020 13F Holders as of 3/31/2020

Type / Class
Equity / SHS BEN INT
Number of holders
18
Total Shares
845K
Shares change
-291K
Total reported value, excl. options
$5.5M
Value change
-$2.12M
Put/Call ratio
0
Number of buys
8
Number of sells
-10
Price
$6.53
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.