Thomas J. Herzfeld Advisors’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.26M | Sell |
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|
2017
Q1 | $1.31M | Sell |
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2016
Q4 | $1.21M | Sell |
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|
2016
Q3 | $1.38M | Sell |
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|
2016
Q2 | $1.36M | Buy |
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|
2016
Q1 | $1.28M | Sell |
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|
2015
Q4 | $1.31M | Sell |
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|
2015
Q3 | $1.67M | Sell |
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|
2015
Q2 | $1.81M | Sell |
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|
2015
Q1 | $2.32M | Sell |
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|
2014
Q4 | $2.28M | Sell |
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|
2014
Q3 | $2.5M | Buy |
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