Resources Management Corp’s Hennessy Advisors 4.875% Notes due 2026 HNNAZ Stock Holding History

Resources Management Corp’s Portfolio HNNAZ Stock Details HNNAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,600	Closed	-$36K	–	483
2022 Q4	$36K	Hold	1,600	–	–	0.01%	315
2022 Q3	$37K	Buy	1,600 +600	+60%	+$14.7K	0.01%	316
2022 Q2	$39K	Buy	+1,000	New	+$25K	0.01%	317
2022 Q1	–	Sell	-2,000	Closed	-$51K	–	499
2021 Q4	$51K	Buy	+2,000	New	+$51.5K	0.01%	322

Resources Management Corp's HNNAZ Position: Q1 2023 in Review

Resources Management Corp sold out of Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) in Q1 2023, closing a stake of 1,600 shares — an estimated $36K sold.

Resources Management Corp first reported a position in HNNAZ in Q4 2021 and held it in 4 quarters. The position peaked at $51K in Q4 2021. 0 funds tracked by Wall St. Rank hold HNNAZ as of Q1 2023.

Resources Management Corp reported no remaining Hennessy Advisors 4.875% Notes due 2026 position as of Q1 2023 after selling out during the quarter.
Resources Management Corp sold 1,600 Hennessy Advisors 4.875% Notes due 2026 shares in Q1 2023, an estimated $36K.
Resources Management Corp first reported a position in Hennessy Advisors 4.875% Notes due 2026 in Q4 2021 and held it in 4 quarters.
Resources Management Corp's Hennessy Advisors 4.875% Notes due 2026 position peaked at $51K in Q4 2021.
0 funds tracked by Wall St. Rank held Hennessy Advisors 4.875% Notes due 2026 as of Q1 2023.

Based on Resources Management Corp's 13F filing for Q1 2023, filed 11 May 2023.