High Income Secs Fd Shs Ben Int cef shares owned by Brooklyn Capital Management
Quarter-by-quarter ownership of High Income Secs Fd Shs Ben Int cef (PCF) shares owned by Brooklyn Capital Management
from 13F filings
Historical chart of Brooklyn Capital Management 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 Brooklyn Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 1.0M | 6.81 |
| 2024-06-30 | $2.0M | 290k | 6.99 |
| 2024-03-31 | $1.9M | 285k | 6.77 |
| 2023-12-31 | $1.8M | 285k | 6.42 |
| 2023-09-30 | $1.8M | 285k | 6.19 |
| 2023-06-30 | $1.8M | 285k | 6.48 |
| 2023-03-31 | $1.9M | 285k | 6.50 |
| 2022-12-31 | $1.9M | 285k | 6.50 |
| 2022-09-30 | $2.0M | 285k | 6.89 |
| 2022-06-30 | $2.4M | 328k | 7.28 |
| 2022-03-31 | $2.7M | 342k | 7.92 |
| 2021-12-31 | $4.2M | 481k | 8.65 |
| 2021-06-30 | $503k | 52k | 9.72 |
| 2021-03-31 | $452k | 52k | 8.74 |
| 2020-12-31 | $206k | 24k | 8.58 |
| 2020-09-30 | $318k | 38k | 8.34 |
| 2020-06-30 | $534k | 70k | 7.63 |
| 2020-03-31 | $433k | 70k | 6.19 |
| 2019-12-31 | $2.0M | 220k | 8.96 |
| 2019-09-30 | $1.9M | 220k | 8.49 |
| 2019-06-30 | $1.8M | 220k | 8.27 |
| 2019-03-31 | $2.0M | 220k | 9.04 |
| 2018-12-31 | $17M | 1.9M | 8.90 |
| 2018-09-30 | $18M | 1.9M | 9.48 |
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