A detailed history of National Asset Management, Inc. transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 14,215 shares of THW stock, worth $160,913. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,215
Previous 13,950 1.9%
Holding current value
$160,913
Previous $183,000 2.73%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Dec 13, 2024

BUY
$12.66 - $13.37 $3,354 - $3,543
265 Added 1.9%
14,215 $188,000
Q2 2024

Aug 19, 2024

SELL
$12.19 - $13.15 $23,002 - $24,814
-1,887 Reduced 11.92%
13,950 $183,000
Q1 2024

May 16, 2024

BUY
$11.87 - $13.23 $35,420 - $39,478
2,984 Added 23.22%
15,837 $209,000
Q4 2023

Mar 15, 2024

SELL
$9.84 - $12.08 $29,362 - $36,046
-2,984 Reduced 18.84%
12,853 $149,000
Q3 2023

Dec 01, 2023

SELL
$11.69 - $14.11 $29,961 - $36,163
-2,563 Reduced 13.93%
15,837 $185,000
Q2 2023

Jul 27, 2023

BUY
$13.74 - $14.76 $47,925 - $51,482
3,488 Added 23.39%
18,400 $257,000
Q1 2023

May 17, 2023

BUY
$13.34 - $15.27 $2,307 - $2,641
173 Added 1.17%
14,912 $204,000
Q4 2022

Feb 21, 2023

BUY
$12.6 - $15.76 $7,156 - $8,951
568 Added 4.01%
14,739 $215,000
Q3 2022

Nov 14, 2022

BUY
$12.85 - $15.72 $182,097 - $222,768
14,171 New
14,171 $183,000
Q2 2022

Aug 12, 2022

SELL
$14.0 - $16.39 $383,684 - $449,184
-27,406 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$13.55 - $16.15 $61,191 - $72,933
4,516 Added 19.73%
27,406 $418,000
Q4 2021

Jan 28, 2022

BUY
$15.52 - $17.03 $355,252 - $389,816
22,890 New
22,890 $373,000

Others Institutions Holding THW

About Tekla World Healthcare Fund


  • Ticker THW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate d...
More about THW
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