Advisors Asset Management, Inc. BLACKROCK STRATEGIC MUN TR 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
Q2 2021 Jul 30, 2021	SELL	N/A	-32,305 Closed	0 $0
Q1 2021 May 07, 2021	SELL	N/A	-39,427 Reduced 54.96%	32,305 $472,000
Q4 2020 Feb 12, 2021	SELL	N/A	-22,442 Reduced 23.83%	71,732 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-38,234 Reduced 28.88%	94,174 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-27,147 Reduced 17.01%	132,408 $1.74 Million
Q1 2020 May 15, 2020	SELL	N/A	-40,646 Reduced 20.3%	159,555 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-22,967 Reduced 10.29%	200,201 $2.81 Million
Q3 2019 Nov 14, 2019	BUY	N/A	25,728 Added 13.03%	223,168 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,099 Added 7.69%	197,440 $2.82 Million
Q1 2019 May 15, 2019	BUY	N/A	31,302 Added 20.59%	183,341 $2.44 Million
Q4 2018 Jan 31, 2019	BUY	N/A	20,566 Added 15.64%	152,039 $1.81 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-17,724 Reduced 11.88%	131,473 $1.61 Million
Q2 2018 Aug 15, 2018	BUY	N/A	49,174 Added 49.16%	149,197 $1.88 Million
Q1 2018 May 15, 2018	BUY	N/A	9,624 Added 10.65%	100,023 $1.31 Million
Q4 2017 Feb 13, 2018	BUY	N/A	9,811 Added 12.17%	90,399 $1.24 Million
Q3 2017 Nov 07, 2017	BUY	N/A	80,588	80,588 $1.15 Million

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