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
Tip: Access up to 7 years of quarterly data
All positions including High Income Secs Fd Shs Ben Int cef held by Brooklyn Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|---|---|---|---|
| 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 |
More positions owned by Brooklyn Capital Management
View all positions for Brooklyn Capital Management
Top funds holding High Income Secs Fd Shs Ben Int cef
View all funds holding High Income Secs Fd Shs Ben Int cef