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High Income Secs Fd Shs Ben Int cef shares owned by Us Bancorp

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

Historical chart of Us Bancorp investment in High Income Secs Fd Shs Ben Int cef

Tip: Access up to 7 years of quarterly data

All positions including High Income Secs Fd Shs Ben Int cef held by Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
2026-09-30 $3.5k 677 5.16
2022-06-30 $5.0k 703 7.11
2022-03-31 $6.0k 703 8.53
2021-12-31 $6.0k 703 8.53
2021-09-30 $6.0k 703 8.53

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Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Eli Lilly & Co. Put Option (LLY)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Eafe (IEFA)
JPMorgan Chase & Co. Put Option (JPM)
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Ishares Core Msci Emkt (IEMG)
Vanguard Index Fds Mrngstr Mid Cap (VO)
NVIDIA Corporation Call Option (NVDA)
Amazon (AMZN)
Ishares Tr Rus Mid Cap Etf (IWR)
Apple Put Option (AAPL)
Ishares Tr Eafe Value Etf (EFV)

View all positions for Us Bancorp

Top funds holding High Income Secs Fd Shs Ben Int cef

LPL Financial
GatePass Capital
Raymond James Financial
Invesco
Almitas Capital
Saba Capital Management
Samalin Investment Counsel
Advisors Asset Management
Rivernorth Capital Management
Harbour Investments
Cambridge Investment Research Advisors
Blue Bell Private Wealth Management
Total Wealth Planning & Management
Goss Wealth Management
Melfa Wealth Management

View all funds holding High Income Secs Fd Shs Ben Int cef