High Income Secs Fd Shs Ben Int cef shares owned by Morgan Stanley
Quarter-by-quarter ownership of High Income Secs Fd Shs Ben Int cef (PCF) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley 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 Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.3M | 323k | 6.99 |
| 2024-03-31 | $1.2M | 96k | 12.00 |
| 2023-12-31 | $660k | 88k | 7.50 |
| 2023-09-30 | $596k | 96k | 6.19 |
| 2023-06-30 | $546k | 84k | 6.48 |
| 2022-12-31 | $627k | 96k | 6.50 |
| 2022-06-30 | $268k | 37k | 7.27 |
| 2022-03-31 | $276k | 35k | 7.91 |
| 2021-06-30 | $150k | 15k | 9.74 |
| 2020-12-31 | $108k | 13k | 8.61 |
| 2020-09-30 | $113k | 14k | 8.34 |
| 2020-06-30 | $121k | 16k | 7.64 |
| 2020-03-31 | $870k | 133k | 6.53 |
| 2019-12-31 | $752k | 84k | 8.96 |
| 2019-09-30 | $669k | 79k | 8.48 |
| 2019-03-31 | $45k | 5.0k | 8.98 |
| 2018-12-31 | $76k | 8.5k | 8.90 |
| 2018-09-30 | $213k | 23k | 9.46 |
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