HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 25 filers reported holding HIGH INCOME SECS FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,000 | -4.0% | 7,762 | +1.5% | 0.00% | – |
| Q2 2023 | $50,000 | +2.0% | 7,646 | +1.6% | 0.00% | – |
| Q1 2023 | $49,000 | +2.1% | 7,529 | +1.4% | 0.00% | – |
| Q4 2022 | $48,000 | -18.6% | 7,422 | -13.0% | 0.00% | – |
| Q3 2022 | $59,000 | +9.3% | 8,535 | +15.0% | 0.00% | – |
| Q2 2022 | $54,000 | -10.0% | 7,422 | -1.5% | 0.00% | – |
| Q1 2022 | $60,000 | -1.6% | 7,532 | +6.8% | 0.00% | – |
| Q4 2021 | $61,000 | +45.2% | 7,054 | +45.7% | 0.00% | – |
| Q3 2021 | $42,000 | -8.7% | 4,841 | +1.7% | 0.00% | – |
| Q2 2021 | $46,000 | +12.2% | 4,758 | +1.7% | 0.00% | – |
| Q1 2021 | $41,000 | -4.7% | 4,680 | -6.3% | 0.00% | – |
| Q4 2020 | $43,000 | -15.7% | 4,993 | -19.0% | 0.00% | – |
| Q3 2020 | $51,000 | +10.9% | 6,164 | +2.1% | 0.00% | – |
| Q2 2020 | $46,000 | +17.9% | 6,036 | +2.2% | 0.00% | – |
| Q1 2020 | $39,000 | 0.0% | 5,905 | +34.3% | 0.00% | – |
| Q4 2019 | $39,000 | +34.5% | 4,398 | +30.3% | 0.00% | – |
| Q3 2019 | $29,000 | +866.7% | 3,375 | +743.8% | 0.00% | – |
| Q2 2019 | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -82.6% | 400 | -83.3% | 0.00% | – |
| Q3 2018 | $23,000 | – | 2,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 284,687 | $1,850,466 | 0.60% |
| CTC Capital Management, LLC | 17,000 | $110,500 | 0.23% |
| MELFA WEALTH MANAGEMENT, INC. | 30,093 | $195,602 | 0.20% |
| Yakira Capital Management, Inc. | 117,237 | $762,041 | 0.19% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 28,560 | $185,640 | 0.11% |
| Logan Stone Capital, LLC | 23,700 | $154,050 | 0.06% |
| Shaker Financial Services, LLC | 20,400 | $132,600 | 0.06% |
| L.M. KOHN & COMPANY | 20,641 | $134,161 | 0.06% |
| Cetera Investment Advisers | 896,638 | $5,828,147 | 0.05% |
| McGlone Suttner Wealth Management, Inc. | 29,055 | $188,862 | 0.05% |