Advisors Asset Management, Inc. BLACKROCK MUNIHOLDINGS FD II Transaction History

Advisors Asset Management, Inc.

  • $4.99 Billion
  • Q2 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 07, 2021
SELL
N/A
-24,189 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
N/A
-665 Reduced 2.68%
24,189 $365,000
Q3 2020

Nov 16, 2020
SELL
N/A
-462 Reduced 1.82%
24,854 $365,000
Q2 2020

Aug 12, 2020
SELL
N/A
-22,862 Reduced 47.45%
25,316 $363,000
Q1 2020

May 15, 2020
BUY
N/A
19,041 Added 65.35%
48,178 $662,000
Q4 2019

Feb 14, 2020
BUY
N/A
5,698 Added 24.31%
29,137 $444,000
Q3 2019

Nov 14, 2019
BUY
N/A
10 Added 0.04%
23,439 $353,000
Q2 2019

Aug 14, 2019
SELL
N/A
-300 Reduced 1.26%
23,429 $354,000
Q1 2019

May 15, 2019
SELL
N/A
-146 Reduced 0.61%
23,729 $351,000
Q4 2018

Jan 31, 2019
SELL
N/A
-579 Reduced 2.37%
23,875 $309,000
Q3 2018

Nov 15, 2018
BUY
N/A
13,471 Added 122.65%
24,454 $326,000
Q2 2018

Aug 22, 2018
BUY
N/A
10,753 Added 4675.22%
10,983 $152,000
Q2 2018

Aug 15, 2018
BUY
N/A
230 New
230 $152,000
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