News + Filings Holdings
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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> THQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Tekla Healthcare Opportunities Fund | THQ | 35,214 | -1,293 | 597,934,000 | -125,270,000 | $16,980.01 |
| 12/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 36,507 | 16,757 | 723,204,000 | 722,810,000 | $19,810.01 |
| 06/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 19,750 | -500 | 394,000 | -57,000 | $19.95 |
| 03/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 20,250 | -1,591 | 451,000 | -109,000 | $22.27 |
| 12/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 21,841 | 0 | 560,000 | 65,000 | $25.64 |
| 09/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 21,841 | 0 | 495,000 | -10,000 | $22.66 |
| 06/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 21,841 | -23,008 | 505,000 | -439,000 | $23.12 |
| 03/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 44,849 | 22,086 | 944,000 | 480,090 | $21.05 |
| 12/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 22,763 | 813 | 464,000 | 67,000 | $20.38 |
| 09/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 21,950 | 21,950 | 397,000 | 397,000 | $18.09 |
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