HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2022
Shares 26,894 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 45,556 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 24,229 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 11,386 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 13,248 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 28,693 Value ($000) $237 Avg Close — Range —