Historical shareholding details of Raymond James & Associates holdings in High Income Securities Fund (PCF)

Monthly changes of Raymond James & Associates shareholding in High Income Securities Fund over the previous months

Month Name Total no. shares held Percent Holding
Sep 30, 2024 Raymond James & Associates 164,207 0.91%
Jun 30, 2024 Raymond James & Associates 192,919 1.07%
Mar 31, 2024 Raymond James & Associates 188,434 1.05%
Dec 31, 2023 Raymond James & Associates 132,858 0.76%
Sep 30, 2023 Raymond James & Associates 99,191 0.57%
Jun 30, 2023 Raymond James & Associates 100,093 0.57%
Mar 31, 2023 Raymond James & Associates 97,645 0.56%

View all ownership details of High Income Securities Fund