HIGH INCOME SECURITIES FUND - Common Stock (PCF)

Q3 2018 13F Holders as of 9/30/2018

Type / Class
Equity / Common Stock
Number of holders
30
Total Shares
5.36M
Shares change
+5.35M
Total reported value, excl. options
$103K
Value change
+$103K
Number of buys
25
Price
$0.01
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.