High Income Secs Fd Shs Ben Int cef shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of High Income Secs Fd Shs Ben Int cef (PCF) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $440k | 64k | 6.83 |
| 2024-06-30 | $472k | 68k | 6.99 |
| 2024-03-31 | $495k | 73k | 6.77 |
| 2023-12-31 | $478k | 74k | 6.42 |
| 2023-09-30 | $450k | 73k | 6.19 |
| 2023-06-30 | $676k | 104k | 6.48 |
| 2023-03-31 | $514k | 79k | 6.50 |
| 2022-12-31 | $484k | 75k | 6.50 |
| 2022-09-30 | $590k | 86k | 6.89 |
| 2022-06-30 | $351k | 48k | 7.29 |
| 2022-03-31 | $221k | 28k | 7.92 |
| 2019-06-30 | $84k | 10k | 8.29 |
| 2019-03-31 | $92k | 10k | 9.08 |
| 2018-12-31 | $105k | 12k | 8.88 |
| 2018-09-30 | $121k | 13k | 9.48 |
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