TJHA
MRF

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

Thomas J. Herzfeld Advisors’s Portfolio MRF Stock Details MRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-174,342
Closed -$1.35M – 290
2014
Q2 		$1.35M Buy
+174,342
New +$1.34M 0.77% 43

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

Thomas J. Herzfeld Advisors sold out of AMERICAN INCOME FUND (MRF) in Q3 2014, closing a stake of 174,342 shares — an estimated $1.35M sold.

Thomas J. Herzfeld Advisors first reported a position in MRF in Q2 2014 and held it in 1 quarter. The position peaked at $1.35M in Q2 2014. 0 funds tracked by Wall St. Rank hold MRF as of Q3 2014.

  • Thomas J. Herzfeld Advisors reported no remaining AMERICAN INCOME FUND position as of Q3 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 174,342 AMERICAN INCOME FUND shares in Q3 2014, an estimated $1.35M.
  • Thomas J. Herzfeld Advisors first reported a position in AMERICAN INCOME FUND in Q2 2014 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's AMERICAN INCOME FUND position peaked at $1.35M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMERICAN INCOME FUND as of Q3 2014.

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