Thomas J. Herzfeld Advisors, Inc. Pimco ETF Tr Sht Term Mun Bd A Transaction History

Thomas J. Herzfeld Advisors, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$48.5 - $51.1 $909,666 - $958,431	-18,756 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.53 - $50.75 $329,556 - $330,991	-6,522 Reduced 25.8%	18,756 $950,000
Q3 2019 Nov 08, 2019	BUY	$50.48 - $50.69 $163,555 - $164,235	3,240 Added 14.7%	25,278 $1.28 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,182 Added 23.42%	22,038 $1.12 Million
Q1 2019 May 14, 2019	BUY	N/A	17,856 New	17,856 $899,000

152

9.01M

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