HIGH INCOME SECURITIES FUND - SHS BEN INT (PCF)

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / SHS BEN INT
Number of holders
51
Total Shares
12.2M
Shares change
+8.43M
Total reported value, excl. options
$83.4M
Value change
+$57.5M
Put/Call ratio
0
Number of buys
32
Number of sells
-15
Price
$6.83
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.