Mml Investors Services, LLC Tekla Healthcare Investors Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$19.72 - $23.83 $219,917 - $265,752	-11,152 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$19.71 - $22.33 $119,955 - $135,900	-6,086 Reduced 35.31%	11,152 $230,000
Q2 2020 Aug 14, 2020	BUY	$16.98 - $21.6 $4,363 - $5,551	257 Added 1.51%	17,238 $367,000
Q1 2020 May 14, 2020	BUY	$14.77 - $21.66 $24,710 - $36,237	1,673 Added 10.93%	16,981 $302,000
Q4 2019 Feb 11, 2020	SELL	$17.86 - $21.36 $16,377 - $19,587	-917 Reduced 5.65%	15,308 $320,000
Q3 2019 Nov 14, 2019	SELL	$18.24 - $20.34 $104,843 - $116,914	-5,748 Reduced 26.16%	16,225 $298,000
Q2 2019 Aug 13, 2019	SELL	$18.85 - $20.79 $6,333 - $6,985	-336 Reduced 1.51%	21,973 $441,000
Q1 2019 May 10, 2019	BUY	$18.39 - $21.16 $5,608 - $6,453	305 Added 1.39%	22,309 $458,000
Q4 2018 Feb 14, 2019	BUY	$16.57 - $23.12 $33,007 - $46,055	1,992 Added 9.95%	22,004 $395,000
Q3 2018 Nov 07, 2018	BUY	$21.53 - $23.25 $230,521 - $248,937	10,707 Added 115.07%	20,012 $463,000
Q2 2018 Aug 13, 2018	BUY	$20.46 - $22.21 $190,380 - $206,664	9,305 New	9,305 $200,000

Others Institutions Holding HQH

# of Institutions

127

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.35M
Shares

$55.5 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$47.7 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$14.4 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.22 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.15 Million
0.0% of portfolio

About TEKLA HEALTHCARE INVESTORS

Ticker HQH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla Healthcare Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund prim...

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