TJHA
MTS
Thomas J. Herzfeld Advisors’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-53,675
| Closed | -$876K | – | 351 |
|
|
2014
Q3 | $876K | Sell |
53,675
-20,187
| -27% | -$329K | 0.49% | 65 |
|
|
2014
Q2 | $1.23M | Sell |
73,862
-4,988
| -6% | -$83.2K | 0.7% | 47 |
|
|
2014
Q1 | $1.27M | Sell |
78,850
-535
| -0.7% | -$8.61K | 0.75% | 45 |
|
|
2013
Q4 | $1.23M | Sell |
79,385
-282
| -0.4% | -$4.38K | 0.7% | 47 |
|
|
2013
Q3 | $1.25M | Buy |
79,667
+15
| +0% | +$236 | 0.81% | 46 |
|
|
2013
Q2 | $1.29M | Buy |
+79,652
| New | +$1.29M | 0.82% | 40 |
|