News + Filings Holdings
|
Advisors Asset Management, Inc.
> HQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEKLA HEALTHCARE INVESTORS | HQH | 143,319 | 9,094 | 2,443,589,000 | 74,518,000 | $17,050.00 |
| 03/31/2023 | TEKLA HEALTHCARE INVESTORS | HQH | 134,225 | 105,174 | 2,369,071,000 | 2,368,569,000 | $17,650.00 |
| 09/30/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 29,051 | 2,539 | 502,000 | 6,000 | $17.28 |
| 06/30/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 26,512 | -5,210 | 496,000 | -163,000 | $18.71 |
| 03/31/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 31,722 | -7,195 | 659,000 | -266,000 | $20.77 |
| 12/31/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 38,917 | -41,624 | 925,000 | -1,134,000 | $23.77 |
| 09/30/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 80,541 | -21,745 | 2,059,000 | -573,000 | $25.56 |
| 06/30/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 102,286 | -12,882 | 2,632,000 | -179,000 | $25.73 |
| 03/31/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 115,168 | -54,745 | 2,811,000 | -1,238,000 | $24.41 |
| 12/31/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 169,913 | -33,826 | 4,049,000 | -152,000 | $23.83 |
| 09/30/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 203,739 | -59,983 | 4,201,000 | -1,424,000 | $20.62 |
| 06/30/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 263,722 | -26,776 | 5,625,000 | 451,000 | $21.33 |
| 03/31/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 290,498 | -23,710 | 5,174,000 | -15,432,000 | $17.81 |
| 12/31/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 314,208 | 3,473 | 6,561,000 | 862,000 | $20.88 |
| 09/30/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 310,735 | 21,259 | 5,699,000 | -114,000 | $18.34 |
| 06/30/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 289,476 | 24,818 | 5,813,000 | 377,000 | $20.08 |
| 03/31/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 264,658 | 58,134 | 5,436,000 | 1,729,000 | $20.54 |
| 12/31/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 206,524 | 66,599 | 3,707,000 | 468,000 | $17.95 |
| 09/30/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 139,925 | 71,753 | 3,239,000 | 1,773,000 | $23.15 |
| 06/30/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 68,172 | 36,840 | 1,466,000 | 767,000 | $21.50 |
| 03/31/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 31,332 | 23,064 | 699,000 | 513,000 | $22.31 |
| 12/31/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 8,268 | 8,268 | 186,000 | 186,000 | $22.50 |
| 06/30/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 0 | -19,661 | 0 | -473,000 | |
| 03/31/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 19,661 | -3,096 | 473,000 | -8,000 | $24.06 |
| 12/31/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 22,757 | -762 | 481,000 | -79,000 | $21.14 |
| 09/30/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 23,519 | 23,519 | 560,000 | 560,000 | $23.81 |
| 06/30/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 38,088 | -45,994 | 892,000 | -1,126,000 | $23.42 |
| 03/31/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 84,082 | 18,155 | 2,018,000 | 63,000 | $24.00 |
| 12/31/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 65,927 | -6,113 | 1,955,000 | -33,000 | $29.65 |
| 09/30/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 72,040 | -22,731 | 1,988,000 | -1,380,000 | $27.60 |
| 06/30/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 94,771 | 94,771 | 3,368,000 | 3,368,000 | $35.54 |
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