Quad-Cities Investment Group’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Quad-Cities Investment Group’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,433	Closed	-$95K	–	653
2019 Q3	$95K	Buy	5,433 +103	+2%	+$1.8K	0.08%	229
2019 Q2	$95K	Buy	5,330 +105	+2%	+$1.8K	0.08%	232
2019 Q1	$92K	Buy	5,225 +100	+2%	+$1.75K	0.08%	233
2018 Q4	$86K	Buy	5,125 +95	+2%	+$1.68K	0.09%	216
2018 Q3	$94K	Buy	5,030 +94	+2%	+$1.7K	0.08%	237
2018 Q2	$84K	Buy	+4,936	New	+$82.8K	0.08%	247

Other funds holding THQ

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

RJA

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

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

RJFSA

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

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

KIM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Quad-Cities Investment Group's THQ Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2019, closing a stake of 5,433 shares — an estimated $95K sold.

Quad-Cities Investment Group first reported a position in THQ in Q2 2018 and held it in 6 quarters. The position peaked at $95K in Q3 2019. 66 funds tracked by Wall St. Rank hold THQ as of Q4 2019.

Quad-Cities Investment Group reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 5,433 abrdn Healthcare Opportunities Fund shares in Q4 2019, an estimated $95K.
Quad-Cities Investment Group first reported a position in abrdn Healthcare Opportunities Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's abrdn Healthcare Opportunities Fund position peaked at $95K in Q3 2019.
66 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.