TJHA
IMF

Thomas J. Herzfeld Advisors’s WESTERN ASSET INFLATION MTGMT FUND INC. COM IMF Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio IMF Stock Details IMF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-42,005
Closed -$711K – 306
2013
Q4 		$711K Buy
42,005
+31,205
+289% +$528K 0.41% 75
2013
Q3 		$177K Hold
10,800
– – 0.11% 134
2013
Q2 		$179K Buy
+10,800
New +$179K 0.11% 136