THOMAS J. HERZFELD ADVISORS, INC. – High Income Securities Fund Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$3.00M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-5.36%
quarter
High Income Securities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.47% | -427.51K shares | -3.28M | $6.89 | 436.72K |
| Q2 2022 | share | Increase | +2.26% | 19.09K shares | -402K | $7.28 | 864.24K |
| Q1 2022 | share | Increase | +2.81% | 23.12K shares | -416K | $7.92 | 845.14K |
| Q4 2021 | share | Increase | +7456.72% | 811.14K shares | 7.01M | $8.62 | 822.02K |
| Q3 2021 | share | Increase | 0.00% | 10.87K shares | 95K | $8.61 | 10.87K |