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High Income Secs Fd Shs Ben Int cef shares owned by Sit Investment Associates

Quarter-by-quarter ownership of High Income Secs Fd Shs Ben Int cef (PCF) shares owned by Sit Investment Associates from 13F filings

Historical chart of Sit Investment Associates investment in High Income Secs Fd Shs Ben Int cef

20202021202220232024202502M4M6M8M00.5M1M
Value ($)Share countHistorical PCF position of Sit Investment Associates Source: stockzoa.comValue ($)Share count

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All positions including High Income Secs Fd Shs Ben Int cef held by Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in High Income Secs Fd Shs Ben Int cef by Sit Investment Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.7M 693k 6.83
2024-06-30 $7.0k 1.0k 7.00
2022-03-31 $4.3M 546k 7.92
2021-12-31 $8.6M 993k 8.65
2020-09-30 $178k 21k 8.48
2019-12-31 $437k 49k 8.96
2019-09-30 $178k 21k 8.48