HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 1 filers reported holding HIGH INCOME SECS FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,450 | -5.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,685 | +0.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,665 | +3.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,520 | +0.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,510 | +1.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,465 | +1.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,395 | +1.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,335 | +5.7% | 500 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $4,100 | +2.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,010 | +4.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,835 | +4.8% | 500 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $3,660 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kerntke Otto McGlone Wealth Management Group | 67,853 | $593,000 | 0.31% |
| Bulldog Investors, LLP | 51,745 | $452,000 | 0.13% |
| Cetera Investment Advisers | 403,082 | $3,523,000 | 0.07% |
| Yakira Capital Management, Inc. | 23,106 | $202,000 | 0.04% |
| SeaCrest Wealth Management, LLC | 30,826 | $269,000 | 0.04% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 39,700 | $347,000 | 0.02% |
| McClarren Financial Advisors, Inc. | 2,969 | $26,000 | 0.02% |
| ProVise Management Group, LLC | 14,708 | $129,000 | 0.01% |
| WINMILL & CO. INC | 800 | $7,000 | 0.00% |
| Baird Financial Group, Inc. | 133,285 | $1,165,000 | 0.00% |