Alpha Omega Wealth Management’s abrdn Healthcare Investors HQH Stock Holding History

Alpha Omega Wealth Management’s Portfolio HQH Stock Details HQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,285	Closed	-$26K	–	368
2019 Q2	$26K	Hold	1,285	–	–	0.01%	327
2019 Q1	$26K	Hold	1,285	–	–	0.01%	317
2018 Q4	$23K	Hold	1,285	–	–	0.01%	290
2018 Q3	$30K	Hold	1,285	–	–	0.01%	268
2018 Q2	$28K	Hold	1,285	–	–	0.01%	284
2018 Q1	$28K	Hold	1,285	–	–	0.01%	262
2017 Q4	$29K	Hold	1,285	–	–	0.01%	258
2017 Q3	$32K	Hold	1,285	–	–	0.02%	255
2017 Q2	$32K	Hold	1,285	–	–	0.02%	256
2017 Q1	$31K	Hold	1,285	–	–	0.02%	259
2016 Q4	$27K	Buy	+1,285	New	+$28.6K	0.01%	268

Other funds holding HQH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Alpha Omega Wealth Management's HQH Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of abrdn Healthcare Investors (HQH) in Q3 2019, closing a stake of 1,285 shares — an estimated $26K sold.

Alpha Omega Wealth Management first reported a position in HQH in Q4 2016 and held it in 11 quarters. The position peaked at $32K in Q3 2017. 93 funds tracked by Wall St. Rank hold HQH as of Q3 2019.

Alpha Omega Wealth Management reported no remaining abrdn Healthcare Investors position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,285 abrdn Healthcare Investors shares in Q3 2019, an estimated $26K.
Alpha Omega Wealth Management first reported a position in abrdn Healthcare Investors in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's abrdn Healthcare Investors position peaked at $32K in Q3 2017.
93 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.