High Income Secs Fd Shs Ben Int cef shares owned by Winmill & Co
Quarter-by-quarter ownership of High Income Secs Fd Shs Ben Int cef (PCF) shares owned by Winmill & Co
from 13F filings
Historical chart of Winmill & Co 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 Winmill & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $40k | 6.5k | 6.19 |
| 2023-06-30 | $42k | 6.5k | 6.48 |
| 2023-03-31 | $42k | 6.5k | 6.50 |
| 2022-12-31 | $42k | 6.5k | 6.50 |
| 2022-09-30 | $45k | 6.5k | 6.94 |
| 2022-06-30 | $47k | 6.5k | 7.25 |
| 2022-03-31 | $51k | 6.5k | 7.87 |
| 2021-12-31 | $56k | 6.5k | 8.64 |
| 2021-09-30 | $28k | 3.2k | 8.64 |
| 2021-06-30 | $32k | 3.2k | 9.88 |
| 2021-03-31 | $7.0k | 800 | 8.75 |
| 2020-12-31 | $3.0k | 400 | 7.50 |
| 2020-09-30 | $3.0k | 400 | 7.50 |
| 2020-06-30 | $3.0k | 400 | 7.50 |
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