Cordasco Financial Network’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$14K	Hold	1,983	–	–	0.01%	321
2022 Q1	$18K	Hold	1,983	–	–	0.01%	303
2021 Q4	$19K	Hold	1,983	–	–	0.01%	294
2021 Q3	$17K	Hold	1,983	–	–	0.01%	304
2021 Q2	$17K	Hold	1,983	–	–	0.01%	308
2021 Q1	$15K	Hold	1,983	–	–	0.01%	317
2020 Q4	$14K	Hold	1,983	–	–	0.01%	276
2020 Q3	$12K	Hold	1,983	–	–	0.01%	295
2020 Q2	$12K	Hold	1,983	–	–	0.01%	265
2020 Q1	$10K	Hold	1,983	–	–	0.01%	255
2019 Q4	$16K	Hold	1,983	–	–	0.01%	220
2019 Q3	$16K	Hold	1,983	–	–	0.02%	231
2019 Q2	$15K	Hold	1,983	–	–	0.01%	234
2019 Q1	$15K	Hold	1,983	–	–	0.02%	253
2018 Q4	$12K	Hold	1,983	–	–	0.01%	222
2018 Q3	$14K	Hold	1,983	–	–	0.01%	215
2018 Q2	$15K	Hold	1,983	–	–	0.01%	219
2018 Q1	$14K	Hold	1,983	–	–	0.02%	186
2017 Q4	$16K	Hold	1,983	–	–	0.02%	167
2017 Q3	$16K	Hold	1,983	–	–	0.02%	162
2017 Q2	$15K	Hold	1,983	–	–	0.02%	163
2017 Q1	$15K	Hold	1,983	–	–	0.02%	172
2016 Q4	$14K	Hold	1,983	–	–	0.02%	171
2016 Q3	$16K	Hold	1,983	–	–	0.02%	175
2016 Q2	$16K	Sell	1,983 -1	-0.1%	-$8	0.02%	175
2016 Q1	$15K	Hold	1,984	–	–	0.02%	178
2015 Q4	$15K	Hold	1,984	–	–	0.01%	184
2015 Q3	$15K	Hold	1,984	–	–	0.01%	197
2015 Q2	$16K	Hold	1,984	–	–	0.01%	203
2015 Q1	$18K	Hold	1,984	–	–	0.01%	208
2014 Q4	$18K	Hold	1,984	–	–	0.01%	212
2014 Q3	$17K	Hold	1,984	–	–	0.01%	225
2014 Q2	$18K	Hold	1,984	–	–	0.01%	219
2014 Q1	$17K	Sell	1,984 -8	-0.4%	-$69	0.01%	217
2013 Q4	$16K	Buy	+1,992	New	+$16K	0.01%	214