RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

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

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

Q2 2021
Shares 187,276 Value ($000) $2,234 Avg Close — Range —
Q1 2021
Shares 176,919 Value ($000) $2,123 Avg Close — Range —
Q4 2020
Shares 148,939 Value ($000) $1,573 Avg Close — Range —
Q3 2020
Shares 148,002 Value ($000) $1,042 Avg Close — Range —
Q2 2020
Shares 148,366 Value ($000) $1,700 Avg Close — Range —
Q1 2020
Shares 156,623 Value ($000) $1,590 Avg Close — Range —
Q4 2019
Shares 204,727 Value ($000) $4,135 Avg Close — Range —
Q3 2019
Shares 167,304 Value ($000) $3,411 Avg Close — Range —
Q2 2019
Shares 97,152 Value ($000) $1,781 Avg Close — Range —
Q1 2019
Shares 38,417 Value ($000) $718 Avg Close — Range —
Q4 2018
Shares 4,401 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 4,401 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 4,401 Value ($000) $80 Avg Close — Range —
Q1 2018
Shares 4,401 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 6,625 Value ($000) $126 Avg Close — Range —
Q3 2017
Shares 6,625 Value ($000) $128 Avg Close — Range —
Q2 2017
Shares 90,462 Value ($000) $1,977 Avg Close — Range —
Q1 2017
Shares 96,767 Value ($000) $2,032 Avg Close — Range —
Q4 2016
Shares 97,567 Value ($000) $1,996 Avg Close — Range —
Q3 2016
Shares 101,090 Value ($000) $2,199 Avg Close — Range —
Q2 2016
Shares 134,665 Value ($000) $2,883 Avg Close — Range —
Q1 2016
Shares 139,646 Value ($000) $2,695 Avg Close — Range —
Q4 2015
Shares 139,607 Value ($000) $2,692 Avg Close — Range —
Q3 2015
Shares 138,294 Value ($000) $2,498 Avg Close — Range —
Q2 2015
Shares 139,089 Value ($000) $2,579 Avg Close — Range —
Q1 2015
Shares 129,407 Value ($000) $2,725 Avg Close — Range —
Q4 2014
Shares 142,629 Value ($000) $2,970 Avg Close — Range —
Q3 2014
Shares 158,274 Value ($000) $2,976 Avg Close — Range —
Q2 2014
Shares 155,544 Value ($000) $3,064 Avg Close — Range —
Q1 2014
Shares 144,931 Value ($000) $2,690 Avg Close — Range —
Q4 2013
Shares 138,419 Value ($000) $2,341 Avg Close — Range —
Q3 2013
Shares 117,103 Value ($000) $2,021 Avg Close — Range —
Q2 2013
Shares 112,085 Value ($000) $2,264 Avg Close — Range —