Advisors Asset Management, Inc. ALLIANCE CALIFORNIA MUNICIPAL Transaction History

Advisors Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-97,686 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-24,610 Reduced 20.12%	97,686 $1.44 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-41,015 Reduced 25.11%	122,296 $1.67 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-57,789 Reduced 26.14%	163,311 $2.22 Million
Q2 2018 Aug 22, 2018	BUY	N/A	185,002 Added 512.5%	221,100 $2.91 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-300,004 Reduced 89.26%	36,098 $2.91 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,221 Reduced 1.82%	336,102 $4.32 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-70,709 Reduced 17.12%	342,323 $4.66 Million
Q3 2017 Nov 07, 2017	BUY	N/A	413,032	413,032 $5.7 Million

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