High Income Secs Fd Shs Ben Int cef shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of High Income Secs Fd Shs Ben Int cef (PCF) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in High Income Secs Fd Shs Ben Int cef
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Quarterly reported holdings in High Income Secs Fd Shs Ben Int cef by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 185k | 6.42 |
| 2023-09-30 | $1.2M | 189k | 6.19 |
| 2023-06-30 | $1.1M | 169k | 6.48 |
| 2023-03-31 | $952k | 147k | 6.50 |
| 2022-12-31 | $963k | 147k | 6.54 |
| 2022-09-30 | $769k | 113k | 6.80 |
| 2022-06-30 | $490k | 68k | 7.20 |
| 2022-03-31 | $409k | 51k | 8.00 |
| 2021-12-31 | $212k | 24k | 8.80 |
| 2021-09-30 | $131k | 15k | 8.80 |
| 2021-06-30 | $88k | 9.2k | 9.60 |
| 2021-03-31 | $387k | 44k | 8.80 |
| 2020-12-31 | $70k | 8.4k | 8.40 |
| 2020-09-30 | $61k | 7.3k | 8.40 |
| 2020-06-30 | $99k | 13k | 7.60 |
| 2020-03-31 | $143k | 22k | 6.40 |
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