High Income Secs Fd Shs Ben Int cef shares owned by Raymond James & Associates
Quarter-by-quarter ownership of High Income Secs Fd Shs Ben Int cef (PCF) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 164k | 6.83 |
| 2024-06-30 | $1.3M | 193k | 6.99 |
| 2024-03-31 | $1.3M | 188k | 6.77 |
| 2023-12-31 | $853k | 133k | 6.42 |
| 2023-09-30 | $614k | 99k | 6.19 |
| 2023-06-30 | $649k | 100k | 6.48 |
| 2023-03-31 | $635k | 98k | 6.50 |
| 2022-12-31 | $632k | 97k | 6.50 |
| 2022-09-30 | $424k | 62k | 6.89 |
| 2022-06-30 | $481k | 66k | 7.28 |
| 2022-03-31 | $522k | 66k | 7.92 |
| 2021-12-31 | $505k | 58k | 8.65 |
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