RAYMOND JAMES FINANCIAL INC

Holdings History for HIGH INCOME SECURITIES FUND - Common Stock (PCF)

Symbol: PCF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,465,981	400,973	+6,582	+1.7%	$6.15	Q4 2025
30 Sep 2025	0%	+0%	$2,504,384	394,391	+54,163	+16%	$6.35	Q3 2025
30 Jun 2025	0%	+0%	$2,160,451	340,228	+53,016	+18%	$6.35	Q2 2025
31 Mar 2025	0%	+0%	$1,909,955	287,212	+94,888		$6.65	Q1 2025
31 Dec 2024	0%	0%	$1,255,879	192,324	0		$6.53	Q4 2024

* 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.