TJHA
BSP

Thomas J. Herzfeld Advisors’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio BSP Stock Details BSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,420
Closed -$443K – 293
2014
Q2 		$443K Hold
50,420
– – 0.25% 98
2014
Q1 		$419K Sell
50,420
-4,000
-7% -$32.4K 0.25% 104
2013
Q4 		$420K Sell
54,420
-27,000
-33% -$216K 0.24% 102
2013
Q3 		$660K Hold
81,420
– – 0.42% 72
2013
Q2 		$668K Buy
+81,420
New +$715K 0.43% 72

Thomas J. Herzfeld Advisors's BSP Position: Q3 2014 in Review

Thomas J. Herzfeld Advisors sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q3 2014, closing a stake of 50,420 shares — an estimated $443K sold.

Thomas J. Herzfeld Advisors first reported a position in BSP in Q2 2013 and held it in 5 quarters. The position peaked at $668K in Q2 2013. 0 funds tracked by Wall St. Rank hold BSP as of Q3 2014.

  • Thomas J. Herzfeld Advisors reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q3 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 50,420 AMERN STRATEGIC INCM PORTF II shares in Q3 2014, an estimated $443K.
  • Thomas J. Herzfeld Advisors first reported a position in AMERN STRATEGIC INCM PORTF II in Q2 2013 and held it in 5 quarters.
  • Thomas J. Herzfeld Advisors's AMERN STRATEGIC INCM PORTF II position peaked at $668K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q3 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.