ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2022
Shares 84,000 Value ($000) $2,946 Avg Close — Range —
Q4 2021
Shares 183,100 Value ($000) $6,548 Avg Close — Range —
Q3 2021
Shares 207,100 Value ($000) $7,147 Avg Close — Range —
Q2 2021
Shares 202,000 Value ($000) $7,518 Avg Close — Range —
Q1 2021
Shares 152,500 Value ($000) $5,586 Avg Close — Range —
Q4 2020
Shares 128,000 Value ($000) $4,861 Avg Close — Range —
Q3 2020
Shares 128,000 Value ($000) $3,662 Avg Close — Range —