HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2024
Shares 828,129 Value ($000) $5,656 Avg Close — Range —
Q2 2024
Shares 73,322 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 100,724 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 193,671 Value ($000) $1,410 Avg Close — Range —
Q1 2022
Shares 210,716 Value ($000) $1,669 Avg Close — Range —
Q4 2021
Shares 184,538 Value ($000) $1,596 Avg Close — Range —