TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q2 2025
Shares 42,905 Value ($000) $789 Avg Close Range
Q1 2025
Shares 43,448 Value ($000) $897 Avg Close Range
Q4 2024
Shares 46,069 Value ($000) $869 Avg Close Range
Q3 2024
Shares 45,920 Value ($000) $1,014 Avg Close Range
Q2 2024
Shares 46,166 Value ($000) $941 Avg Close Range
Q1 2024
Shares 46,645 Value ($000) $938 Avg Close Range
Q4 2023
Shares 46,489 Value ($000) $842 Avg Close Range
Q3 2023
Shares 46,388 Value ($000) $788 Avg Close Range
Q2 2023
Shares 46,255 Value ($000) $882 Avg Close Range
Q1 2023
Shares 46,128 Value ($000) $865 Avg Close Range
Q4 2022
Shares 48,583 Value ($000) $962 Avg Close Range
Q3 2022
Shares 52,775 Value ($000) $956 Avg Close Range
Q2 2022
Shares 53,152 Value ($000) $1,060 Avg Close Range
Q1 2022
Shares 48,166 Value ($000) $1,072 Avg Close Range
Q4 2021
Shares 47,972 Value ($000) $1,230 Avg Close Range
Q3 2021
Shares 39,070 Value ($000) $885 Avg Close Range
Q2 2021
Shares 37,518 Value ($000) $867 Avg Close Range
Q1 2021
Shares 32,199 Value ($000) $700 Avg Close Range
Q4 2020
Shares 28,642 Value ($000) $580 Avg Close Range