High Income Secs Fd Shs Ben Int cef shares owned by UBS Group
Quarter-by-quarter ownership of High Income Secs Fd Shs Ben Int cef (PCF) shares owned by UBS Group
from 13F filings
Historical chart of UBS 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 UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32k | 5.0k | 6.35 |
| 2025-06-30 | $79k | 12k | 6.35 |
| 2025-03-31 | $112k | 17k | 6.65 |
| 2024-12-31 | $172k | 26k | 6.53 |
| 2024-09-30 | $32k | 4.7k | 6.82 |
| 2024-06-30 | $179k | 26k | 7.00 |
| 2024-03-31 | $44k | 6.5k | 6.78 |
| 2023-12-31 | $36k | 5.7k | 6.42 |
| 2023-09-30 | $58k | 9.3k | 6.19 |
| 2023-06-30 | $30k | 4.6k | 6.48 |
| 2023-03-31 | $27k | 4.2k | 6.50 |
| 2022-12-31 | $22k | 3.4k | 6.50 |
| 2022-09-30 | $20k | 2.7k | 7.32 |
| 2022-06-30 | $15k | 2.0k | 7.41 |
| 2022-03-31 | $25k | 3.0k | 8.32 |
| 2021-12-31 | $20k | 2.1k | 9.76 |
| 2021-09-30 | $4.0k | 410 | 9.76 |
| 2021-06-30 | $4.0k | 410 | 9.76 |
| 2021-03-31 | $4.0k | 410 | 9.76 |
| 2020-12-31 | $12k | 1.2k | 9.76 |
| 2020-09-30 | $7.2k | 984 | 7.32 |
| 2020-06-30 | $19k | 2.6k | 7.32 |
| 2020-03-31 | $3.0k | 410 | 7.32 |
| 2019-12-31 | $4.0k | 410 | 9.76 |
| 2019-09-30 | $3.0k | 410 | 7.32 |
| 2019-06-30 | $12k | 1.4k | 8.51 |
| 2019-03-31 | $22k | 2.4k | 8.89 |
| 2018-12-31 | $124k | 14k | 8.96 |
| 2018-09-30 | $100k | 11k | 9.50 |
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