HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 71 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 49 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 49 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 971 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 951 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 29 Value ($000) $0 Avg Close — Range —