High Income Secs Fd Shs Ben Int cef shares owned by Detalus Advisors
Quarter-by-quarter ownership of High Income Secs Fd Shs Ben Int cef (PCF) shares owned by Detalus Advisors
from 13F filings
Historical chart of Detalus Advisors 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 Detalus Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $70k | 10k | 6.77 |
| 2023-12-31 | $79k | 12k | 6.42 |
| 2023-09-30 | $76k | 12k | 6.19 |
| 2023-06-30 | $92k | 14k | 6.48 |
| 2023-03-31 | $92k | 14k | 6.50 |
| 2022-12-31 | $92k | 14k | 6.50 |
| 2022-09-30 | $96k | 14k | 6.91 |
| 2022-06-30 | $101k | 14k | 7.27 |
| 2022-03-31 | $94k | 12k | 7.90 |
| 2021-12-31 | $103k | 12k | 8.66 |
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