Cohen & Steers’s High Income Securities Fund PCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-250,000	Closed	-$1.71M	–	435
2024 Q3	$1.71M	Buy	250,000 +210,000	+525%	+$1.43M	﹤0.01%	230
2024 Q2	$280K	Buy	+40,000	New	+$280K	﹤0.01%	319