High Income Secs Fd Shs Ben Int cef shares owned by Bank of America Corporation
Quarter-by-quarter ownership of High Income Secs Fd Shs Ben Int cef (PCF) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation 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 Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.0M | 143k | 6.99 |
| 2024-03-31 | $1.1M | 157k | 6.77 |
| 2023-12-31 | $1.1M | 167k | 6.42 |
| 2023-09-30 | $1.2M | 190k | 6.19 |
| 2023-06-30 | $1.3M | 199k | 6.48 |
| 2023-03-31 | $1.3M | 193k | 6.50 |
| 2022-12-31 | $1.1M | 176k | 6.50 |
| 2022-06-30 | $157k | 22k | 7.00 |
| 2021-12-31 | $223k | 26k | 8.66 |
| 2021-06-30 | $242k | 25k | 9.73 |
| 2021-03-31 | $217k | 25k | 8.72 |
| 2020-12-31 | $353k | 41k | 8.59 |
| 2020-09-30 | $362k | 44k | 8.33 |
| 2020-06-30 | $332k | 44k | 7.64 |
| 2020-03-31 | $285k | 44k | 6.54 |
| 2019-12-31 | $176k | 20k | 8.98 |
| 2019-09-30 | $166k | 20k | 8.47 |
| 2019-03-31 | $186k | 21k | 9.04 |
| 2018-12-31 | $190k | 21k | 8.91 |
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