HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

McClarren Financial Advisors, Inc.'s Holding History (CIK: 0001842974)

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

Q1 2025
Shares 4,628 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,508 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,384 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,110 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,996 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,880 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,703 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,605 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,488 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 3,288 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 3,202 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 3,117 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 3,041 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 2,969 Value ($000) $26 Avg Close — Range —