HIGH INCOME SECURITIES FUND (PCF) [Rocket]

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HIGH INCOME SECURITIES FUND (PCF)

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Date Filed	Type	Description
07/20/2023	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
04/24/2023	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
10/21/2022	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
07/27/2022	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/17/2022	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
12/28/2021	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
09/29/2021	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
07/29/2021	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/26/2021	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
01/28/2021	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
09/23/2020	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
07/29/2020	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

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