HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2021
Shares 14,708 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 14,708 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 14,708 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 14,708 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 16,708 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 16,708 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 16,708 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 16,708 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 16,708 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 16,708 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 16,708 Value ($000) $138 Avg Close — Range —
Q1 2019
Shares 16,708 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 16,708 Value ($000) $149 Avg Close — Range —
Q3 2018
Shares 16,708 Value ($000) $157 Avg Close — Range —