Advisors Asset Management, Inc. BLACKROCK MUN INCM INVT QTY 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	-173,701 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-13,743 Reduced 7.33%	173,701 $2.59 Million
Q3 2020 Nov 16, 2020	BUY	N/A	9,906 Added 5.58%	187,444 $2.65 Million
Q2 2020 Aug 12, 2020	BUY	N/A	24,998 Added 16.39%	177,538 $2.41 Million
Q1 2020 May 15, 2020	SELL	N/A	-23,541 Reduced 13.37%	152,540 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,458 Added 1.42%	176,081 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-14,758 Reduced 7.83%	173,623 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,915 Added 3.81%	188,381 $2.68 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,342 Reduced 4.39%	181,466 $2.52 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-4,563 Reduced 2.35%	189,808 $2.49 Million
Q3 2018 Nov 15, 2018	BUY	N/A	16,995 Added 9.58%	194,371 $2.5 Million
Q2 2018 Aug 22, 2018	BUY	N/A	160,113 Added 927.49%	177,376 $2.45 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-129,010 Reduced 88.2%	17,263 $2.45 Million
Q1 2018 May 15, 2018	BUY	N/A	4,066 Added 2.86%	146,273 $2.05 Million
Q4 2017 Feb 13, 2018	BUY	N/A	22,882 Added 19.18%	142,207 $2.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	119,325	119,325 $1.82 Million

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