News + Filings Holdings
|
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 11,000 | 0 | 71,280,000 | 71,207,000 | $6,480.00 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 11,000 | 0 | 73,000 | -6,000 | $6.64 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 11,000 | 1,000 | 79,000 | 0 | $7.18 |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 10,000 | 0 | 79,000 | -12,000 | $7.90 |
| 09/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 10,000 | 0 | 91,000 | 1,000 | $9.10 |
| 06/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 10,000 | 0 | 90,000 | 0 | $9.00 |
| 12/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 10,000 | 0 | 90,000 | 3,000 | $9.00 |
| 09/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 10,000 | 0 | 87,000 | 9,000 | $8.70 |
| 06/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 10,000 | 0 | 78,000 | 7,000 | $7.80 |
| 03/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 10,000 | 10,000 | 71,000 | 71,000 | $7.10 |
| << Prev Next >> |
|