HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q1 2024
Shares 10,342 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 12,342 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 12,342 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 14,192 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 14,192 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 14,192 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 13,892 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 13,892 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 11,892 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 11,892 Value ($000) $103 Avg Close — Range —