TIM
Thompson Investment Management’s Hennessy Advisors 4.875% Notes due 2026 HNNAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-800
| Closed | -$19.8K | – | 493 |
|
|
2025
Q1 | $19.8K | Hold |
800
| – | – | ﹤0.01% | 356 |
|
|
2024
Q4 | $19.4K | Hold |
800
| – | – | ﹤0.01% | 359 |
|
|
2024
Q3 | $19K | Hold |
800
| – | – | ﹤0.01% | 347 |
|
|
2024
Q2 | $18.8K | Hold |
800
| – | – | ﹤0.01% | 344 |
|
|
2024
Q1 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 359 |
|