High Income Secs Fd Shs Ben Int cef shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of High Income Secs Fd Shs Ben Int cef (PCF) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company 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 Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $262k | 41k | 6.35 |
| 2025-06-30 | $260k | 41k | 6.35 |
| 2025-03-31 | $266k | 40k | 6.65 |
| 2024-12-31 | $494k | 76k | 6.53 |
| 2024-09-30 | $445k | 65k | 6.83 |
| 2024-06-30 | $420k | 60k | 6.99 |
| 2024-03-31 | $366k | 54k | 6.77 |
| 2023-12-31 | $366k | 57k | 6.42 |
| 2023-09-30 | $239k | 39k | 6.19 |
| 2023-06-30 | $223k | 34k | 6.48 |
| 2022-12-31 | $372k | 57k | 6.50 |
| 2022-09-30 | $816k | 118k | 6.89 |
| 2022-06-30 | $847k | 116k | 7.28 |
| 2022-03-31 | $915k | 116k | 7.92 |
| 2021-12-31 | $967k | 112k | 8.65 |
| 2021-09-30 | $458k | 53k | 8.73 |
| 2021-06-30 | $349k | 36k | 9.74 |
| 2021-03-31 | $315k | 36k | 8.74 |
| 2020-12-31 | $251k | 29k | 8.60 |
| 2020-09-30 | $243k | 29k | 8.33 |
| 2020-06-30 | $223k | 29k | 7.64 |
| 2020-03-31 | $208k | 31k | 6.67 |
| 2019-12-31 | $271k | 30k | 9.04 |
| 2019-09-30 | $241k | 28k | 8.50 |
| 2019-06-30 | $347k | 42k | 8.29 |
| 2019-03-31 | $399k | 44k | 9.07 |
| 2018-12-31 | $1.5M | 171k | 8.90 |
| 2018-09-30 | $1.6M | 172k | 9.45 |
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