TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q1 2022
Shares 9,300 Value ($000) $207 Avg Close Range
Q4 2021
Shares 9,300 Value ($000) $238 Avg Close Range
Q3 2021
Shares 11,500 Value ($000) $260 Avg Close Range
Q2 2021
Shares 11,500 Value ($000) $266 Avg Close Range
Q1 2021
Shares 11,000 Value ($000) $239 Avg Close Range
Q4 2020
Shares 11,900 Value ($000) $243 Avg Close Range
Q3 2020
Shares 11,900 Value ($000) $215 Avg Close Range
Q2 2020
Shares 11,900 Value ($000) $212 Avg Close Range
Q1 2020
Shares 11,900 Value ($000) $183 Avg Close Range
Q4 2019
Shares 11,900 Value ($000) $227 Avg Close Range
Q3 2019
Shares 11,900 Value ($000) $208 Avg Close Range
Q2 2019
Shares 11,900 Value ($000) $212 Avg Close Range
Q1 2019
Shares 11,900 Value ($000) $210 Avg Close Range
Q4 2018
Shares 11,900 Value ($000) $200 Avg Close Range
Q3 2018
Shares 11,900 Value ($000) $223 Avg Close Range
Q2 2018
Shares 11,900 Value ($000) $203 Avg Close Range
Q1 2018
Shares 11,900 Value ($000) $196 Avg Close Range
Q4 2017
Shares 13,300 Value ($000) $233 Avg Close Range
Q3 2017
Shares 13,300 Value ($000) $247 Avg Close Range
Q2 2017
Shares 13,300 Value ($000) $244 Avg Close Range
Q1 2017
Shares 13,300 Value ($000) $231 Avg Close Range
Q4 2016
Shares 13,300 Value ($000) $206 Avg Close Range
Q3 2016
Shares 13,300 Value ($000) $232 Avg Close Range
Q2 2016
Shares 12,000 Value ($000) $200 Avg Close Range
Q1 2016
Shares 11,800 Value ($000) $188 Avg Close Range
Q4 2015
Shares 10,000 Value ($000) $174 Avg Close Range