TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2020
Shares 292,843 Value ($000) $4,498 Avg Close Range
Q4 2019
Shares 272,540 Value ($000) $5,197 Avg Close Range
Q3 2019
Shares 334,645 Value ($000) $5,843 Avg Close Range
Q2 2019
Shares 443,983 Value ($000) $7,912 Avg Close Range
Q1 2019
Shares 457,942 Value ($000) $8,051 Avg Close Range
Q4 2018
Shares 474,414 Value ($000) $7,961 Avg Close Range
Q3 2018
Shares 328,581 Value ($000) $6,158 Avg Close Range
Q2 2018
Shares 329,691 Value ($000) $5,783 Avg Close Range
Q1 2018
Shares 330,821 Value ($000) $5,452 Avg Close Range
Q4 2017
Shares 331,966 Value ($000) $5,816 Avg Close Range
Q3 2017
Shares 338,004 Value ($000) $6,277 Avg Close Range
Q2 2017
Shares 344,813 Value ($000) $6,324 Avg Close Range
Q1 2017
Shares 351,143 Value ($000) $6,110 Avg Close Range
Q4 2016
Shares 577,056 Value ($000) $8,956 Avg Close Range
Q3 2016
Shares 766,677 Value ($000) $13,402 Avg Close Range
Q2 2016
Shares 778,247 Value ($000) $12,942 Avg Close Range
Q1 2016
Shares 782,457 Value ($000) $12,449 Avg Close Range
Q4 2015
Shares 796,363 Value ($000) $13,849 Avg Close Range