HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 400,973 Value ($000) $2,466 Avg Close — Range —
Q3 2025
Shares 394,391 Value ($000) $2,504 Avg Close — Range —
Q2 2025
Shares 340,228 Value ($000) $2,160 Avg Close — Range —
Q1 2025
Shares 287,212 Value ($000) $1,910 Avg Close — Range —
Q4 2024
Shares 192,324 Value ($000) $1,256 Avg Close — Range —