High Income Secs Fd Shs Ben Int cef shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of High Income Secs Fd Shs Ben Int cef (PCF) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 828k | 6.83 |
| 2024-06-30 | $513k | 73k | 6.99 |
| 2022-09-30 | $694k | 101k | 6.89 |
| 2022-06-30 | $1.4M | 194k | 7.28 |
| 2022-03-31 | $1.7M | 211k | 7.92 |
| 2021-12-31 | $1.6M | 185k | 8.65 |
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