HIGH INCOME SECURITIES FUND - SHS BEN INT (PCF)

Q1 2021 13F Holders as of 3/31/2021

Type / Class
Equity / SHS BEN INT
Number of holders
22
Total Shares
954K
Shares change
+616K
Total reported value, excl. options
$8.34M
Value change
+$5.39M
Put/Call ratio
0
Number of buys
14
Number of sells
-9
Price
$8.74
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.