News + Filings Holdings
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Aviance Capital Partners, LLC
> THQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla Healthcare Opportunities Fund | THQ | 103,196 | 4,241 | 1,967,955,000 | 7,660,000 | $19,070.07 |
| 12/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 98,955 | -15,707 | 1,960,295,000 | 1,958,217,000 | $19,809.96 |
| 09/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 114,662 | 4,987 | 2,078,000 | -109,000 | $18.12 |
| 06/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 109,675 | 13,982 | 2,187,000 | 57,000 | $19.94 |
| 03/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 95,693 | 17,917 | 2,130,000 | 136,000 | $22.26 |
| 12/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 77,776 | 2,295 | 1,994,000 | 284,000 | $25.64 |
| 09/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 75,481 | -3,038 | 1,710,000 | -104,000 | $22.65 |
| 06/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 78,519 | 3,206 | 1,814,000 | 279,000 | $23.10 |
| 12/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 75,313 | 2,838 | 1,535,000 | 224,000 | $20.38 |
| 09/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 72,475 | -1,659 | 1,311,000 | -9,000 | $18.09 |
| 06/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 74,134 | -1,166 | 1,320,000 | 163,000 | $17.81 |
| 03/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 75,300 | -1,433 | 1,157,000 | -306,000 | $15.37 |
| 12/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 76,733 | 2,261 | 1,463,000 | 163,000 | $19.07 |
| 09/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 74,472 | 4,704 | 1,300,000 | 57,000 | $17.46 |
| 06/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 69,768 | -1,811 | 1,243,000 | -18,000 | $17.82 |
| 03/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 71,579 | -892 | 1,261,000 | 45,000 | $17.62 |
| 12/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 72,471 | -794 | 1,216,000 | -157,000 | $16.78 |
| 09/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 73,265 | 5,317 | 1,373,000 | 216,000 | $18.74 |
| 06/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 67,948 | 11,693 | 1,157,000 | 230,000 | $17.03 |
| 03/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 56,255 | 4,357 | 927,000 | 18,000 | $16.48 |
| 12/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 51,898 | -2,195 | 909,000 | -96,000 | $17.52 |
| 09/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 54,093 | -2,907 | 1,005,000 | -40,000 | $18.58 |
| 06/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 57,000 | 57,000 | 1,045,000 | 1,045,000 | $18.33 |
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