Advisors Asset Management, Inc. BLACKROCK MUNIENHANCED FD IN 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	-203,097 Closed	0 $0
Q1 2021 May 07, 2021	SELL	N/A	-5,802 Reduced 2.78%	203,097 $2.4 Million
Q4 2020 Feb 12, 2021	BUY	N/A	8,421 Added 4.2%	208,899 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	N/A	58,769 Added 41.47%	200,478 $2.27 Million
Q2 2020 Aug 12, 2020	BUY	N/A	34,486 Added 32.16%	141,709 $1.55 Million
Q1 2020 May 15, 2020	BUY	N/A	42,693 Added 66.16%	107,223 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	N/A	35,933 Added 125.65%	64,530 $720,000
Q3 2019 Nov 14, 2019	BUY	N/A	28,597 New	28,597 $324,000
Q1 2019 May 15, 2019	SELL	N/A	-46,474 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-28,621 Reduced 38.11%	46,474 $460,000
Q3 2018 Nov 15, 2018	SELL	N/A	-62,758 Reduced 45.53%	75,095 $756,000
Q2 2018 Aug 22, 2018	BUY	N/A	104,774 Added 316.74%	137,853 $1.45 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-110,090 Reduced 76.9%	33,079 $1.45 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,473 Reduced 6.21%	143,169 $1.53 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-5,622 Reduced 3.55%	152,642 $1.78 Million
Q3 2017 Nov 07, 2017	BUY	N/A	158,264	158,264 $1.88 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.