TJHA
MRF

Thomas J. Herzfeld Advisors’s AMERICAN INCOME FUND MRF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-174,342
Closed -$1.36M 290
2014
Q2
$1.36M Buy
+174,342
New +$1.36M 0.77% 43