Advisors Asset Management, Inc. BLACKROCK MUNIHOLDINGS QUALI 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	-264,598 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-16,167 Reduced 5.76%	264,598 $3.5 Million
Q3 2020 Nov 16, 2020	BUY	N/A	11,395 Added 4.23%	280,765 $3.62 Million
Q2 2020 Aug 12, 2020	BUY	N/A	27,820 Added 11.52%	269,370 $3.27 Million
Q1 2020 May 15, 2020	BUY	N/A	32,650 Added 15.63%	241,550 $2.89 Million
Q4 2019 Feb 14, 2020	BUY	N/A	9,775 Added 4.91%	208,900 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	N/A	17,586 Added 9.69%	199,125 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	N/A	34,692 Added 23.62%	181,539 $2.26 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,673 Reduced 4.35%	146,847 $1.78 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-1,935 Reduced 1.24%	153,520 $1.74 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-31,499 Reduced 16.85%	155,455 $1.8 Million
Q2 2018 Aug 22, 2018	BUY	N/A	145,845 Added 354.78%	186,954 $2.31 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-192,678 Reduced 82.42%	41,109 $2.31 Million
Q1 2018 May 15, 2018	SELL	N/A	-41,390 Reduced 15.04%	233,787 $2.95 Million
Q4 2017 Feb 13, 2018	BUY	N/A	16,257 Added 6.28%	275,177 $3.68 Million
Q3 2017 Nov 07, 2017	BUY	N/A	258,920	258,920 $3.52 Million

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