Private Capital Advisors’s abrdn Healthcare Investors HQH Stock Holding History

Private Capital Advisors’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
2021 Q4	–	Sell	-8,893	Closed	-$227K	–	92
2021 Q3	$227K	Buy	8,893 +171	+2%	+$4.5K	0.04%	87
2021 Q2	$224K	Hold	8,722	–	–	0.04%	87
2021 Q1	$213K	Buy	8,722 +179	+2%	+$4.37K	0.04%	92
2020 Q4	$204K	Buy	+8,543	New	+$186K	0.04%	89

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

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

NIM

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Private Capital Advisors's HQH Position: Q4 2021 in Review

Private Capital Advisors sold out of abrdn Healthcare Investors (HQH) in Q4 2021, closing a stake of 8,893 shares — an estimated $227K sold.

Private Capital Advisors first reported a position in HQH in Q4 2020 and held it in 4 quarters. The position peaked at $227K in Q3 2021. 105 funds tracked by Wall St. Rank hold HQH as of Q4 2021.

Private Capital Advisors reported no remaining abrdn Healthcare Investors position as of Q4 2021 after selling out during the quarter.
Private Capital Advisors sold 8,893 abrdn Healthcare Investors shares in Q4 2021, an estimated $227K.
Private Capital Advisors first reported a position in abrdn Healthcare Investors in Q4 2020 and held it in 4 quarters.
Private Capital Advisors's abrdn Healthcare Investors position peaked at $227K in Q3 2021.
105 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2021.

Based on Private Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.