OAK HARBOR WEALTH PARTNERS, LLC – Ellsworth Growth and Income Fund Ltd. Transaction History
OAK HARBOR WEALTH PARTNERS, LLC portfolio value:
$253,000
portfolio value
OAK HARBOR WEALTH PARTNERS, LLC quarter portfolio value change:
-5.99%
quarter
Ellsworth Growth and Income Fund Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -396 shares | -19K | $8.01 | 31.54K |
| Q2 2022 | share | Increase | +9.47% | 2.76K shares | -37K | $8.52 | 31.94K |
| Q1 2022 | share | Increase | +6.75% | 1.84K shares | -29K | $10.59 | 29.18K |
| Q4 2021 | share | Increase | 0.00% | 27.33K shares | 338K | $12.27 | 27.33K |