Hedge Fund - Bulldog Investors
High Income Securities Fund (PCF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $9.42 |
| 2 | 2018 - Q2 (2018-06-30) | $18,407,000 | 4.84% | 2,179,893.9,778 | $9.22 |
| 3 | 2018 - Q1 (2018-03-31) | $17,834,000 | 4.86% | 2,179,880.7,184 | $9.06 |
| 4 | 2017 - Q4 (2017-12-31) | $14,930,000 | 4.05% | 1,828,877.8,816 | $9.01 |
| 5 | 2017 - Q3 (2017-09-30) | $13,564,000 | 3.93% | 1,679,490.8,515 | $8.81 |
| 6 | 2017 - Q2 (2017-06-30) | $13,028,000 | 3.31% | 1,637,710.4,821 | $8.75 |
| 7 | 2017 - Q1 (2017-03-31) | $12,850,000 | 3.3% | 1,637,710.4,821 | $8.53 |
| 8 | 2016 - Q4 (2016-12-31) | $9,898,000 | 2.53% | 1,333,690.1,193 | $7.93 |
| 9 | 2016 - Q3 (2016-09-30) | $4,547,000 | 1.02% | 626,501.12,525 | $7.95 |
| 10 | 2016 - Q2 (2016-06-30) | $2,644,000 | 0.67% | 380,875.16,005 | $7.54 |
| 11 | 2016 - Q1 (2016-03-31) | $1,141,000 | 0.26% | 172,438.497 | $6.99 |
| 12 | 2015 - Q4 (2015-12-31) | $762,000 | 0.16% | 115,110.37,615 | $7.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
41.0000:40.0000 on 2024-07-08
-
539.0000:500.0000 on 2021-09-21