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High Income Secs Fd Shs Ben Int cef shares owned by Uhlmann Price Securities

Quarter-by-quarter ownership of High Income Secs Fd Shs Ben Int cef (PCF) shares owned by Uhlmann Price Securities from 13F filings

Historical chart of Uhlmann Price Securities investment in High Income Secs Fd Shs Ben Int cef

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All positions including High Income Secs Fd Shs Ben Int cef held by Uhlmann Price Securities 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 Uhlmann Price Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $72k 11k 6.35
2025-06-30 $88k 14k 6.35
2025-03-31 $92k 14k 6.65
2024-12-31 $88k 14k 6.53
2024-09-30 $89k 13k 6.83