Thomas J. Herzfeld Advisors, Inc. Vaneck Cef Muni Income ETF Transaction History

Thomas J. Herzfeld Advisors, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$24.54 - $29.53 $444,272 - $534,611	-18,104 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.71 - $29.63 $519,765 - $536,421	18,104 New	18,104 $536,000
Q1 2021 May 14, 2021	SELL	$27.78 - $29.21 $829,621 - $872,327	-29,864 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.59 - $28.51 $794,083 - $851,422	29,864 New	29,864 $851,000
Q2 2019 Aug 13, 2019	SELL	N/A	-24,474 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-426 Reduced 1.71%	24,474 $638,000
Q4 2018 Feb 14, 2019	BUY	N/A	24,900 New	24,900 $595,000
Q1 2018 May 15, 2018	SELL	N/A	-2,908 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	2,908	2,908 $77,000

6.75M

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