High Income Secs Fd Shs Ben Int cef shares owned by CSS
Quarter-by-quarter ownership of High Income Secs Fd Shs Ben Int cef (PCF) shares owned by CSS
from 13F filings
Historical chart of CSS 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 CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $842k | 123k | 6.83 |
| 2024-06-30 | $300k | 43k | 6.99 |
| 2024-03-31 | $84k | 13k | 6.77 |
| 2023-12-31 | $151k | 24k | 6.42 |
| 2023-09-30 | $145k | 24k | 6.19 |
| 2023-06-30 | $152k | 24k | 6.48 |
| 2023-03-31 | $133k | 21k | 6.50 |
| 2022-12-31 | $133k | 21k | 6.50 |
| 2022-09-30 | $141k | 21k | 6.89 |
| 2022-06-30 | $256k | 35k | 7.28 |
| 2022-03-31 | $278k | 35k | 7.91 |
| 2021-12-31 | $304k | 35k | 8.65 |
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