Advisors Asset Management, Inc. ALLIANZGI CONV & INCOME FD Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	N/A	-398,443 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	123,157 Added 44.74%	398,443 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-6,869 Reduced 2.43%	275,286 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-14,256 Reduced 4.81%	282,155 $1.24 Million
Q1 2020 May 15, 2020	BUY	N/A	224,030 Added 309.51%	296,411 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	N/A	72,381 New	72,381 $416,000
Q2 2019 Aug 14, 2019	SELL	N/A	-116,173 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-118,879 Reduced 50.58%	116,173 $753,000
Q4 2018 Jan 31, 2019	SELL	N/A	-60,307 Reduced 20.42%	235,052 $1.22 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-10,466 Reduced 3.42%	295,359 $2.05 Million
Q2 2018 Aug 22, 2018	BUY	N/A	302,825 Added 10094.17%	305,825 $2.14 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-325,412 Reduced 99.09%	3,000 $2.14 Million
Q1 2018 May 15, 2018	SELL	N/A	-19,316 Reduced 5.55%	328,412 $2.28 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-8,357 Reduced 2.35%	347,728 $2.45 Million
Q3 2017 Nov 07, 2017	BUY	N/A	356,085	356,085 $2.53 Million

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