-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Mjo+7llwJ0MPzhAEtuB19vmt4krRPSiYID9TBsAQe8VRgIpcQNd3F3no6iAAvMPI tnikiJHhYB4sm7otGC+B5Q== 0000830474-96-000002.txt : 19960829 0000830474-96-000002.hdr.sgml : 19960829 ACCESSION NUMBER: 0000830474-96-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960828 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIGNA HIGH INCOME SHARES CENTRAL INDEX KEY: 0000830474 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05495 FILM NUMBER: 96622309 BUSINESS ADDRESS: STREET 1: 1380 MAIN STREET CITY: SPRINGFIELD STATE: MA ZIP: 01103 BUSINESS PHONE: 4137817770 MAIL 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C000007 4817 022 D000007 7864 022 A000008 BEAR, STEARNS SECURITIES CORP. 022 B000008 13-3299429 022 C000008 11109 022 D000008 0 PAGE 3 022 A000009 WOOD GUNDY INC. 022 B000009 13-5492430 022 C000009 5651 022 D000009 4109 022 A000010 LEHMAN BROTHERS INC. 022 B000010 13-2518466 022 C000010 1983 022 D000010 5951 023 C000000 146434 023 D000000 137208 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 PAGE 4 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 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K000000 0 072 L000000 60 072 M000000 28 072 N000000 0 072 O000000 0 072 P000000 3021 072 Q000000 0 072 R000000 19 072 S000000 -4 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 100 072 X000000 4442 PAGE 7 072 Y000000 0 072 Z000000 15579 072AA000000 10504 072BB000000 1189 072CC010000 0 072CC020000 6212 072DD010000 14729 072DD020000 0 072EE000000 0 073 A010000 0.4050 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 29 074 B000000 0 074 C000000 0 074 D000000 356731 074 E000000 0 074 F000000 246 074 G000000 0 074 H000000 0 074 I000000 440 074 J000000 0 074 K000000 0 074 L000000 14011 074 M000000 20 074 N000000 371477 074 O000000 0 074 P000000 71 074 Q000000 96300 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 8612 074 S000000 0 074 T000000 266494 074 U010000 36509 074 U020000 0 074 V010000 7.30 074 V020000 0.00 074 W000000 0.0000 074 X000000 25635 074 Y000000 60301 075 A000000 0 075 B000000 264874 076 000000 8.00 077 A000000 N 078 000000 N 080 A000000 NATIONAL UNION FIRE INS. CO OF PITTSBURGH PA 080 C000000 10000 081 A000000 Y PAGE 8 081 B000000 8 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 361 086 A020000 2768 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 SHARES OF BENEFICIAL INTEREST 087 A020000 1255D109 087 A030000 HIS 088 A000000 Y 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE ALFRED A. BINGHAM III TITLE TREASURER EX-27 2
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE SEMI-ANNUAL REPORT FOR THE SIX MONTHS ENDED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 1,000 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 352,429 357,333 14,011 20 113 371,477 5,205 96,300 3,478 104,983 0 317,188 36,509 36,148 1,317 0 (56,930) 0 4,919 266,494 0 20,021 0 4,442 15,579 9,315 (6,212) 18,682 0 14,729 0 0 0 0 361 6,721 467 (66,245) 0 0 1,141 3,021 4,442 264,874 7.19 0.43 0.09 0.41 0.00 0.00 7.30 0.54 0 0.00

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