HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 10,705 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 10,705 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 10,705 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,010,075 Value ($000) $6,881 Avg Close — Range —
Q2 2024
Shares 289,608 Value ($000) $2,024 Avg Close — Range —
Q1 2024
Shares 284,687 Value ($000) $1,927 Avg Close — Range —
Q4 2023
Shares 284,687 Value ($000) $1,828 Avg Close — Range —
Q3 2023
Shares 284,687 Value ($000) $1,762 Avg Close — Range —
Q2 2023
Shares 284,687 Value ($000) $1,845 Avg Close — Range —
Q1 2023
Shares 284,687 Value ($000) $1,850 Avg Close — Range —
Q4 2022
Shares 284,687 Value ($000) $1,850 Avg Close — Range —
Q3 2022
Shares 284,687 Value ($000) $1,961 Avg Close — Range —
Q2 2022
Shares 327,846 Value ($000) $2,387 Avg Close — Range —
Q1 2022
Shares 342,154 Value ($000) $2,710 Avg Close — Range —
Q4 2021
Shares 481,112 Value ($000) $4,162 Avg Close — Range —
Q2 2021
Shares 51,745 Value ($000) $503 Avg Close — Range —
Q1 2021
Shares 51,745 Value ($000) $452 Avg Close — Range —
Q4 2020
Shares 24,000 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 38,118 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 70,000 Value ($000) $534 Avg Close — Range —
Q1 2020
Shares 70,000 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 220,000 Value ($000) $1,971 Avg Close — Range —
Q3 2019
Shares 220,107 Value ($000) $1,869 Avg Close — Range —
Q2 2019
Shares 220,000 Value ($000) $1,819 Avg Close — Range —
Q1 2019
Shares 220,000 Value ($000) $1,989 Avg Close — Range —
Q4 2018
Shares 1,882,423 Value ($000) $16,754 Avg Close — Range —
Q3 2018
Shares 1,882,423 Value ($000) $17,845 Avg Close — Range —