Advisors Asset Management, Inc. ADVENT CLAY CONV SEC INC FD Transaction History

Advisors Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 15, 2018	SELL	N/A	-624,657 Closed	0 $0
Q2 2018 Aug 22, 2018	BUY	N/A	620,905 Added 16548.64%	624,657 $3.49 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-714,059 Reduced 99.48%	3,752 $3.49 Million
Q1 2018 May 15, 2018	SELL	N/A	-78,166 Reduced 9.82%	717,811 $4.16 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-192,688 Reduced 19.49%	795,977 $4.77 Million
Q3 2017 Nov 07, 2017	BUY	N/A	988,665	988,665 $6.17 Million

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