News + Filings Holdings
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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
> TEAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 0 | -11,187 | 0 | -145,090,000 | |
| 03/31/2023 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 11,187 | -582,917 | 145,090,000 | -7,489,149,000 | $12,969.52 |
| 12/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 594,104 | -12,364 | 7,634,239,000 | 7,626,513,000 | $12,850.00 |
| 09/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 606,468 | 73,390 | 7,726,000 | 354,000 | $12.74 |
| 06/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 533,078 | 2,739 | 7,372,000 | -636,000 | $13.83 |
| 03/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 530,339 | 5,591 | 8,008,000 | 326,000 | $15.10 |
| 12/31/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 524,748 | 3,681 | 7,682,000 | 424,000 | $14.64 |
| 09/30/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 521,067 | 521,067 | 7,258,000 | 7,258,000 | $13.93 |
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