HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2020
Shares 68,409 Value ($000) $572 Avg Close — Range —
Q2 2020
Shares 65,448 Value ($000) $499 Avg Close — Range —
Q1 2020
Shares 59,411 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 55,425 Value ($000) $497 Avg Close — Range —