HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2023
Shares 22,877 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 31,022 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 30,909 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 31,390 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 31,353 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 31,851 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 29,501 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 11,602 Value ($000) $92 Avg Close — Range —