HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2023
Shares 5,500 Value ($000) $35 Avg Close Range
Q3 2023
Shares 2,214 Value ($000) $14 Avg Close Range
Q1 2023
Shares 46,658 Value ($000) $303 Avg Close Range
Q4 2022
Shares 23,128 Value ($000) $150 Avg Close Range
Q1 2022
Shares 18,474 Value ($000) $146 Avg Close Range
Q4 2021
Shares 6,862 Value ($000) $59 Avg Close Range
Q1 2020
Shares 2,275 Value ($000) $14 Avg Close Range
Q4 2019
Shares 39,344 Value ($000) $352 Avg Close Range
Q3 2019
Shares 51,018 Value ($000) $433 Avg Close Range
Q2 2019
Shares 51,018 Value ($000) $421 Avg Close Range
Q1 2019
Shares 17,284 Value ($000) $156 Avg Close Range
Q4 2018
Shares 78,627 Value ($000) $699 Avg Close Range
Q3 2018
Shares 25,786 Value ($000) $244 Avg Close Range