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FIRST TRUST PORTFOLIOS LP
> PCF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | HIGH INCOME SECURITIES FUND | PCF | 1,684,710 | -275,168 | 13,393,445 | -3,030,333 | $7.95 |
12/31/2010 | HIGH INCOME SECURITIES FUND | PCF | 1,959,878 | 246,538 | 16,423,778 | 2,391,523 | $8.38 |
08/31/2010 | HIGH INCOME SECURITIES FUND | PCF | 1,713,340 | 463,950 | 14,032,255 | 5,024,153 | $8.19 |
12/31/2009 | HIGH INCOME SECURITIES FUND | PCF | 1,249,390 | -186,744 | 9,008,102 | 1,827,432 | $7.21 |
12/31/2008 | HIGH INCOME SECURITIES FUND | PCF | 1,436,134 | 1,436,134 | 7,180,670 | 7,180,670 | $5.00 |
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