HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

WINMILL & CO. INC's Holding History (CIK: 0000052234)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 662 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 662 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 662 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 662 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 662 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 6,500 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 6,480 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 6,480 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 6,480 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 6,480 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 6,480 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 6,480 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 6,480 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 6,480 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 6,480 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 6,480 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 6,480 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 3,240 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 3,240 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $3 Avg Close — Range —