Thompson Investment Management’s Hennessy Advisors 4.875% Notes due 2026 HNNAZ Stock Holding History

Thompson Investment Management’s Portfolio HNNAZ Stock Details HNNAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$19.8K	Hold
2024 Q4	$19.4K	Hold
2024 Q3	$19K	Hold
2024 Q2	$18.8K	Hold
2024 Q1	$19K	Buy