A detailed history of Bank Of America Corp transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 2,100 shares of JOF stock, worth $15,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,100
Previous 2,261 7.12%
Holding current value
$15,813
Previous $17,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.13 - $8.27 $1,147 - $1,331
-161 Reduced 7.12%
2,100 $17,000
Q2 2024

Aug 14, 2024

BUY
$7.49 - $7.89 $1,205 - $1,270
161 Added 7.67%
2,261 $17,000
Q4 2023

Feb 14, 2024

SELL
$6.68 - $7.59 $13,360 - $15,180
-2,000 Reduced 48.78%
2,100 $15,000
Q4 2022

Feb 10, 2023

BUY
$5.62 - $6.56 $18,849 - $22,002
3,354 Added 449.6%
4,100 $26,000
Q3 2022

Nov 14, 2022

SELL
$5.79 - $6.7 $3,010 - $3,484
-520 Reduced 41.07%
746 $4,000
Q2 2022

Aug 12, 2022

SELL
$6.22 - $7.19 $29,737 - $34,375
-4,781 Reduced 79.06%
1,266 $8,000
Q1 2022

May 16, 2022

SELL
$7.08 - $8.05 $4,120 - $4,685
-582 Reduced 8.78%
6,047 $43,000
Q4 2021

Feb 08, 2022

SELL
$7.76 - $9.03 $1,195 - $1,390
-154 Reduced 2.27%
6,629 $52,000
Q3 2021

Nov 15, 2021

BUY
$8.75 - $9.62 $1,898 - $2,087
217 Added 3.3%
6,783 $61,000
Q2 2021

Sep 13, 2021

BUY
$8.78 - $9.53 $57,649 - $62,573
6,566 New
6,566 $59,000

Others Institutions Holding JOF

About JAPAN SMALLER CAPITALIZATION FUND INC


  • Ticker JOF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and...
More about JOF
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