HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,762,213 | -4.5% | 284,687 | 0.0% | 0.61% | +0.2% |
Q2 2023 | $1,844,772 | -0.3% | 284,687 | 0.0% | 0.61% | +2.7% |
Q1 2023 | $1,850,466 | 0.0% | 284,687 | 0.0% | 0.60% | +6.8% |
Q4 2022 | $1,850,466 | -5.6% | 284,687 | 0.0% | 0.56% | -2.8% |
Q3 2022 | $1,961,000 | -17.8% | 284,687 | -13.2% | 0.57% | -13.1% |
Q2 2022 | $2,387,000 | -11.9% | 327,846 | -4.2% | 0.66% | -5.3% |
Q1 2022 | $2,710,000 | -34.9% | 342,154 | -28.9% | 0.70% | -37.4% |
Q4 2021 | $4,162,000 | +727.4% | 481,112 | +829.8% | 1.11% | +729.9% |
Q2 2021 | $503,000 | +11.3% | 51,745 | 0.0% | 0.13% | +0.8% |
Q1 2021 | $452,000 | +119.4% | 51,745 | +115.6% | 0.13% | +75.0% |
Q4 2020 | $206,000 | -35.2% | 24,000 | -37.0% | 0.08% | -25.5% |
Q3 2020 | $318,000 | -40.4% | 38,118 | -45.5% | 0.10% | -57.1% |
Q2 2020 | $534,000 | +23.3% | 70,000 | 0.0% | 0.24% | +4.4% |
Q1 2020 | $433,000 | -78.0% | 70,000 | -68.2% | 0.23% | -73.0% |
Q4 2019 | $1,971,000 | +5.5% | 220,000 | -0.0% | 0.84% | +0.5% |
Q3 2019 | $1,869,000 | +2.7% | 220,107 | +0.0% | 0.84% | +47.5% |
Q2 2019 | $1,819,000 | -8.5% | 220,000 | 0.0% | 0.57% | -35.6% |
Q1 2019 | $1,989,000 | -88.1% | 220,000 | -88.3% | 0.88% | -85.9% |
Q4 2018 | $16,754,000 | -6.1% | 1,882,423 | 0.0% | 6.28% | +25.1% |
Q3 2018 | $17,845,000 | – | 1,882,423 | – | 5.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kerntke Otto McGlone Wealth Management Group | 70,908 | $463,000 | 0.52% |
Bulldog Investors, LLP | 70,000 | $433,000 | 0.23% |
Matisse Capital | 38,511 | $251,000 | 0.10% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,409 | $1,296,000 | 0.09% |
Curi RMB Capital, LLC | 65,182 | $426,000 | 0.02% |
ProVise Management Group, LLC | 16,708 | $109,000 | 0.02% |
Advisors Asset Management, Inc. | 72,099 | $471,000 | 0.01% |
First Allied Advisory Services, Inc. | 13,100 | $86,000 | 0.00% |
Patriot Financial Group Insurance Agency, LLC | 1,200 | $8,000 | 0.00% |
OSAIC HOLDINGS, INC. | 22,363 | $146,000 | 0.00% |