Rocket


News + Filings
Holdings

RAYMOND JAMES & ASSOCIATES > TEAF

DateNameTickerSharesChangeValueChangePrice
12/31/2022ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUNDTEAF142,192-50,6901,827,167,0001,824,499,000$12,850.00
06/30/2022ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUNDTEAF192,882-481,9212,668,000-7,522,000$13.83
03/31/2022ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUNDTEAF674,80335,76810,190,000835,000$15.10
12/31/2021ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUNDTEAF639,03593,5809,355,0001,757,000$14.64
09/30/2021ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUNDTEAF545,455545,4557,598,0007,598,000$13.93
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy