HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 30,571 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 32,191 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 27,397 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 28,899 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 29,150 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 1,723,345 Value ($000) $11,770 Avg Close — Range —
Q2 2024
Shares 711,259 Value ($000) $4,972 Avg Close — Range —
Q1 2024
Shares 758,730 Value ($000) $5,137 Avg Close — Range —
Q4 2023
Shares 762,231 Value ($000) $4,894 Avg Close — Range —
Q3 2023
Shares 845,483 Value ($000) $5,234 Avg Close — Range —
Q2 2023
Shares 863,933 Value ($000) $5,598 Avg Close — Range —
Q1 2023
Shares 896,638 Value ($000) $5,828 Avg Close — Range —
Q4 2022
Shares 893,638 Value ($000) $5,809 Avg Close — Range —
Q3 2022
Shares 911,203 Value ($000) $6,278 Avg Close — Range —
Q2 2022
Shares 965,528 Value ($000) $7,029 Avg Close — Range —
Q1 2022
Shares 1,011,083 Value ($000) $8,008 Avg Close — Range —
Q4 2021
Shares 1,049,833 Value ($000) $9,081 Avg Close — Range —
Q2 2021
Shares 10,226 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 403,082 Value ($000) $3,523 Avg Close — Range —
Q4 2020
Shares 13,100 Value ($000) $113 Avg Close — Range —