HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q4 2024
Shares 102,770 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 627,416 Value ($000) $4,285 Avg Close — Range —
Q2 2024
Shares 40,993 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 61,137 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 117,237 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 117,237 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 117,237 Value ($000) $760 Avg Close — Range —
Q1 2023
Shares 117,237 Value ($000) $762 Avg Close — Range —
Q4 2022
Shares 117,237 Value ($000) $762 Avg Close — Range —
Q3 2022
Shares 119,894 Value ($000) $826 Avg Close — Range —
Q2 2022
Shares 222,820 Value ($000) $1,622 Avg Close — Range —
Q1 2022
Shares 222,820 Value ($000) $1,765 Avg Close — Range —
Q4 2021
Shares 248,861 Value ($000) $2,153 Avg Close — Range —
Q1 2021
Shares 23,106 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 38,215 Value ($000) $328 Avg Close — Range —