HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 20 filers reported holding HIGH INCOME SECS FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $127,000 | -1.6% | 14,708 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $129,000 | -9.8% | 14,708 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $143,000 | +10.9% | 14,708 | 0.0% | 0.02% | +7.1% |
| Q1 2021 | $129,000 | -10.4% | 14,708 | -12.0% | 0.01% | -17.6% |
| Q4 2020 | $144,000 | +3.6% | 16,708 | 0.0% | 0.02% | -10.5% |
| Q3 2020 | $139,000 | +9.4% | 16,708 | 0.0% | 0.02% | +5.6% |
| Q2 2020 | $127,000 | +16.5% | 16,708 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $109,000 | -27.3% | 16,708 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $150,000 | +8.7% | 16,708 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $138,000 | 0.0% | 16,708 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $138,000 | -9.2% | 16,708 | 0.0% | 0.02% | -14.3% |
| Q1 2019 | $152,000 | +2.0% | 16,708 | 0.0% | 0.02% | -12.5% |
| Q4 2018 | $149,000 | -5.1% | 16,708 | 0.0% | 0.02% | +14.3% |
| Q3 2018 | $157,000 | – | 16,708 | – | 0.02% | – |
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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% |