Advisors Asset Management, Inc. ALLIANZGI DIVIDEND INT & PRM Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	N/A	-1,355,502 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-80,798 Reduced 5.63%	1,355,502 $18.2 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-1,374 Reduced 0.1%	1,436,300 $16.9 Million
Q2 2020 Aug 12, 2020	BUY	N/A	171,461 Added 13.54%	1,437,674 $16.1 Million
Q1 2020 May 15, 2020	BUY	N/A	7,329 Added 0.58%	1,266,213 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	74,717 Added 6.31%	1,258,884 $34.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	63,209 Added 5.64%	1,184,167 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-26,733 Reduced 2.33%	1,120,958 $13.9 Million
Q1 2019 May 15, 2019	BUY	N/A	20,567 Added 1.82%	1,147,691 $13.8 Million
Q4 2018 Jan 31, 2019	BUY	N/A	95,376 Added 9.24%	1,127,124 $12 Million
Q3 2018 Nov 15, 2018	BUY	N/A	38,822 Added 3.91%	1,031,748 $13.5 Million
Q2 2018 Aug 22, 2018	BUY	N/A	989,564 Added 29433.79%	992,926 $12.5 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-966,568 Reduced 99.65%	3,362 $12.5 Million
Q1 2018 May 15, 2018	BUY	N/A	51,635 Added 5.62%	969,930 $12.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	89,078 Added 10.74%	918,295 $12 Million
Q3 2017 Nov 07, 2017	BUY	N/A	829,217	829,217 $11.1 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.