ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 2,000 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 3,933 Value ($000) $148 Avg Close — Range —
Q1 2018
Shares 3,933 Value ($000) $148 Avg Close — Range —