HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 44 filers reported holding HIGH INCOME SECS FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,170,653 | +7.1% | 189,120 | +12.1% | 0.00% | 0.0% |
Q2 2023 | $1,093,338 | +14.8% | 168,725 | +15.2% | 0.00% | 0.0% |
Q1 2023 | $952,172 | -0.6% | 146,488 | -0.5% | 0.00% | 0.0% |
Q4 2022 | $957,650 | +22.9% | 147,219 | +30.1% | 0.00% | 0.0% |
Q3 2022 | $779,000 | +57.4% | 113,144 | +66.2% | 0.00% | +100.0% |
Q2 2022 | $495,000 | +22.2% | 68,057 | +33.2% | 0.00% | 0.0% |
Q1 2022 | $405,000 | +93.8% | 51,097 | +112.0% | 0.00% | – |
Q4 2021 | $209,000 | +59.5% | 24,097 | +61.7% | 0.00% | – |
Q3 2021 | $131,000 | +47.2% | 14,900 | +62.0% | 0.00% | – |
Q2 2021 | $89,000 | -76.9% | 9,200 | -79.1% | 0.00% | -100.0% |
Q1 2021 | $385,000 | +434.7% | 44,013 | +425.9% | 0.00% | – |
Q4 2020 | $72,000 | +20.0% | 8,369 | +15.2% | 0.00% | – |
Q3 2020 | $60,000 | -39.4% | 7,267 | -44.1% | 0.00% | – |
Q2 2020 | $99,000 | -32.2% | 13,001 | -41.9% | 0.00% | -100.0% |
Q1 2020 | $146,000 | – | 22,363 | – | 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% |