TJHA
Thomas J. Herzfeld Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-860
| Closed | -$16.2K | – | 245 |
|
|
2024
Q1 | $16.2K | Buy |
+860
| New | +$16.2K | 0.01% | 114 |
|
|
2022
Q1 | – | Sell |
-17,934
| Closed | -$434K | – | 352 |
|
|
2021
Q4 | $434K | Buy |
+17,934
| New | +$434K | 0.16% | 86 |
|
|
2021
Q2 | – | Sell |
-1,800
| Closed | -$42K | – | 367 |
|
|
2021
Q1 | $42K | Sell |
1,800
-34,577
| -95% | -$807K | 0.02% | 159 |
|
|
2020
Q4 | $816K | Buy |
+36,377
| New | +$816K | 0.38% | 63 |
|
|
2020
Q1 | – | Sell |
-80,030
| Closed | -$1.87M | – | 254 |
|
|
2019
Q4 | $1.87M | Buy |
80,030
+76,530
| +2,187% | +$1.78M | 0.67% | 38 |
|
|
2019
Q3 | $79K | Sell |
3,500
-5,135
| -59% | -$116K | 0.03% | 134 |
|
|
2019
Q2 | $195K | Sell |
8,635
-86,449
| -91% | -$1.95M | 0.07% | 108 |
|
|
2019
Q1 | $2.11M | Sell |
95,084
-259,466
| -73% | -$5.75M | 0.77% | 35 |
|
|
2018
Q4 | $7.17M | Buy |
+354,550
| New | +$7.17M | 2.86% | 9 |
|
|
2016
Q1 | – | Sell |
-110,390
| Closed | -$2.36M | – | 351 |
|
|
2015
Q4 | $2.36M | Buy |
+110,390
| New | +$2.36M | 0.95% | 29 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$227K | – | 334 |
|
|
2015
Q2 | $227K | Buy |
+10,000
| New | +$227K | 0.1% | 119 |
|
|
2015
Q1 | – | Sell |
-21,000
| Closed | -$496K | – | 308 |
|
|
2014
Q4 | $496K | Buy |
+21,000
| New | +$496K | 0.25% | 88 |
|