HIGH INCOME SECURITIES FUND - SHS BEN INT (PCF)

Q3 2021 13F Portfolio Holders as of 9/30/2021

Type / Class
Equity / SHS BEN INT
Number of holders
26
Total Shares
646K
Shares change
+118K
Total reported value, excl. options
$5.66M
Value change
+$971K
Put/Call ratio
0
Number of buys
17
Number of sells
-6
Price
$8.75
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.