Advisors Asset Management, Inc. BLACKROCK MUNIYIELD CALIF FD Transaction History

Advisors Asset Management, Inc.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	N/A	-151,606 Closed	0 $0
Q1 2022 May 17, 2022	SELL	N/A	-12,566 Reduced 7.65%	151,606 $1.97 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-14,866 Reduced 8.3%	164,172 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	N/A	16,778 Added 10.34%	179,038 $2.72 Million
Q2 2021 Jul 30, 2021	BUY	N/A	13,584 Added 9.14%	162,260 $2.5 Million
Q1 2021 May 07, 2021	BUY	N/A	21,526 Added 16.93%	148,676 $2.19 Million
Q4 2020 Feb 12, 2021	BUY	N/A	9,258 Added 7.85%	127,150 $1.88 Million
Q3 2020 Nov 16, 2020	BUY	N/A	9,715 Added 8.98%	117,892 $1.63 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-7,916 Reduced 6.82%	108,177 $1.51 Million
Q1 2020 May 15, 2020	BUY	N/A	16,017 Added 16.0%	116,093 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	N/A	11,360 Added 12.8%	100,076 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	N/A	15,413 Added 21.03%	88,716 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,214 Added 12.62%	73,303 $1.03 Million
Q1 2019 May 15, 2019	BUY	N/A	9,949 Added 18.04%	65,089 $868,000
Q4 2018 Jan 31, 2019	SELL	N/A	-8,826 Reduced 13.8%	55,140 $712,000
Q3 2018 Nov 15, 2018	SELL	N/A	-34,858 Reduced 35.27%	63,966 $814,000
Q2 2018 Aug 15, 2018	SELL	N/A	-54,802 Reduced 35.67%	98,824 $1.32 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,561 Reduced 3.49%	153,626 $2.13 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-9,928 Reduced 5.87%	159,187 $2.35 Million
Q3 2017 Nov 07, 2017	BUY	N/A	169,115	169,115 $2.61 Million

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