Thomas J. Herzfeld Advisors, Inc. Nuveen Core Plus Impact Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$11.33 - $15.24 $323,902 - $435,681	-28,588 Reduced 20.15%	113,293 $1.33 Million
Q1 2022 May 16, 2022	BUY	$14.33 - $18.19 $141,236 - $179,280	9,856 Added 7.47%	141,881 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$17.98 - $19.38 $2.37 Million - $2.56 Million	132,025 New	132,025 $2.42 Million

11.1M

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