Advisors Asset Management, Inc. ALLIANZGI EQUITY & CONV INCO Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	N/A	-715,405 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-93,718 Reduced 11.58%	715,405 $20.2 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-79,952 Reduced 8.99%	809,123 $19.6 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-63,437 Reduced 6.66%	889,075 $20 Million
Q1 2020 May 15, 2020	BUY	N/A	23,253 Added 2.5%	952,512 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-115,706 Reduced 11.07%	929,259 $21.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-59,854 Reduced 5.42%	1,044,965 $22.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-58,105 Reduced 5.0%	1,104,819 $23.9 Million
Q1 2019 May 15, 2019	BUY	N/A	27,029 Added 2.38%	1,162,924 $25 Million
Q4 2018 Jan 31, 2019	BUY	N/A	56,363 Added 5.22%	1,135,895 $21.1 Million
Q3 2018 Nov 15, 2018	BUY	N/A	29,956 Added 2.85%	1,079,532 $24.8 Million
Q2 2018 Aug 22, 2018	BUY	N/A	922,211 Added 724.07%	1,049,576 $23.4 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-860,779 Reduced 87.11%	127,365 $23.4 Million
Q1 2018 May 15, 2018	BUY	N/A	99,742 Added 11.23%	988,144 $21.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	148,292 Added 20.04%	888,402 $18.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	740,110	740,110 $15.3 Million

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