Thomas J. Herzfeld Advisors, Inc. Alliance California Municipal Income Fund Inc Transaction History

Thomas J. Herzfeld Advisors, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	N/A	-7,615 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-11,156 Reduced 59.43%	7,615 $103,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,110 Reduced 10.1%	18,771 $247,000
Q1 2018 May 15, 2018	SELL	N/A	-3,700 Reduced 15.05%	20,881 $265,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,800 Added 38.24%	24,581 $334,000
Q3 2017 Nov 14, 2017	BUY	N/A	270 Added 1.54%	17,781 $246,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,511	17,511 $240,000

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