Form 13-F position report

HIGH INCOME SECS FD

Reported by WELLS FARGO & COMPANY MN

Company profile Manager portfolio Source filing
PCF CUSIP 42968F108 Manager CIK 0000072971
Latest reported change

Reported 54,096 shares, down 2,961 (5.2%) from the prior quarter.

Reported value 0.0%; share count -5.2% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2024
Shares 54,096 Quarter-end amount reported
Reported value $366,231 Fair value at quarter end
Consecutive quarters held 23 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 5,761 -23,134 (-80.1%) < 0.01% $31,511 2026-08-14
Q1 2026 Added 28,895 +4,500 (18.4%) < 0.01% $159,502 2026-05-11
Q4 2025 Reduced 24,395 -16,780 (-40.8%) < 0.01% $150,030 2026-02-13
Q3 2025 Added 41,175 +249 (0.6%) < 0.01% $261,464 2025-11-13
Q2 2025 Added 40,926 +902 (2.3%) < 0.01% $259,877 2025-08-14
Q1 2025 Reduced 40,024 -35,543 (-47.0%) < 0.01% $266,163 2025-05-13
Q4 2024 Added 75,567 +10,370 (15.9%) < 0.01% $493,454 2025-02-13
Q3 2024 Added 65,197 +5,101 (8.5%) < 0.01% $445,294 2024-11-13
Q2 2024 Added 60,096 +6,000 (11.1%) < 0.01% $420,071 2024-08-13
Q1 2024 Reduced 54,096 -2,961 (-5.2%) < 0.01% $366,231 2024-05-10
Q4 2023 Added 57,057 +18,501 (48.0%) < 0.01% $366,305 2024-02-09
Q3 2023 Added 38,556 +4,200 (12.2%) < 0.01% $238,662 2023-11-13
Q2 2023 Added 34,356 +1 (0.0%) < 0.01% $222,627 2023-08-15
Q1 2023 Reduced 34,355 -22,817 (-39.9%) < 0.01% $223,313 2023-05-12
Q4 2022 Reduced 57,172 -61,264 (-51.7%) < 0.01% $371,618 2023-02-13
Q3 2022 Added 118,436 +2,130 (1.8%) < 0.01% $816,000 2022-11-14
Q2 2022 Added 116,306 +692 (0.6%) < 0.01% $847,000 2022-08-12
Q1 2022 Added 115,614 +3,865 (3.5%) < 0.01% $915,000 2022-05-16
Q4 2021 Added 111,749 +59,276 (113.0%) < 0.01% $967,000 2022-02-14
Q3 2021 Added 52,473 +16,599 (46.3%) < 0.01% $459,000 2021-11-15
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Institutional context

Who else reported the position

49 managers reported HIGH INCOME SECS FD for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Cetera Investment Advisers Reduced 758,730 -3,501 0.01% $5,136,602 14 qtrs
Cetera Advisors LLC New 746,732 +746,732 0.04% $5,055,376 1 qtr
Bulldog Investors LLP Unchanged 284,687 0 0.64% $1,927,331 23 qtrs
Invesco Ltd Added 220,228 +8,868 < 0.01% $1,490,944 7 qtrs
RAYMOND JAMES & ASSOCIATES Added 188,434 +55,576 < 0.01% $1,275,699 10 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 182,865 -1,700 < 0.01% $1,237,996 17 qtrs
Bank of America Corporation Reduced 156,895 -10,382 < 0.01% $1,062,182 23 qtrs
LPL Financial LLC Added 118,697 +25,276 < 0.01% $803,581 13 qtrs
NewEdge Advisors LLC Reduced 110,700 -7,600 < 0.01% $749,439 10 qtrs
MORGAN STANLEY Added 95,856 +7,838 < 0.01% $648,950 23 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 10, 2024
Filing type
13F-HR
Position type
SHS BEN INT

Voting authority reported

Sole
1
Shared
0
None
54,095

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.