News + Filings Holdings
|
Advisors Asset Management, Inc.
> TEAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 110,347 | -79 | 1,377,131,000 | -55,094,000 | $12,480.00 |
| 03/31/2023 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 110,426 | -4,267 | 1,432,225,000 | 1,430,764,000 | $12,970.00 |
| 09/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 114,693 | -1,002 | 1,461,000 | -139,000 | $12.74 |
| 06/30/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 115,695 | 55,386 | 1,600,000 | 689,000 | $13.83 |
| 03/31/2022 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 60,309 | 52,532 | 911,000 | 797,000 | $15.11 |
| 12/31/2021 | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | TEAF | 7,777 | 7,777 | 114,000 | 114,000 | $14.66 |
| << Prev Next >> |
|