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HIGH INCOME SECS FD
CUSIP: 42968F108
Class: SHS BEN INT
Kingstone Capital Partners Texas, LLC's Holding History (CIK: 0002057208)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
30,791
Value ($000)
$196
Avg Close
—
Range
—
Q2 2025
Shares
27,616
Value ($000)
$175
Avg Close
—
Range
—
Q1 2025
Shares
25,114
Value ($000)
$167
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
30,791
$196
—
—
Q2 2025
27,616
$175
—
—
Q1 2025
25,114
$167
—
—