High Income Secs Fd Shs Ben Int cef shares owned by Merit Financial Group
Quarter-by-quarter ownership of High Income Secs Fd Shs Ben Int cef (PCF) shares owned by Merit Financial Group
from 13F filings
Historical chart of Merit Financial Group 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 Merit Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $101k | 15k | 6.83 |
| 2024-03-31 | $94k | 15k | 6.41 |
| 2023-12-31 | $94k | 15k | 6.42 |
| 2023-09-30 | $91k | 15k | 6.19 |
| 2023-06-30 | $95k | 15k | 6.48 |
| 2023-03-31 | $95k | 15k | 6.50 |
| 2022-12-31 | $95k | 15k | 6.50 |
| 2022-09-30 | $101k | 15k | 6.90 |
| 2022-06-30 | $107k | 15k | 7.31 |
| 2022-03-31 | $116k | 15k | 7.93 |
| 2021-12-31 | $127k | 15k | 8.68 |
| 2021-09-30 | $128k | 15k | 8.75 |
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