Advisors Asset Management, Inc. BLACKROCK MUNIYIELD CALIF QU 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	-150,530 Closed	0 $0
Q1 2022 May 17, 2022	SELL	N/A	-12,403 Reduced 7.61%	150,530 $1.98 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-14,673 Reduced 8.26%	162,933 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	N/A	16,471 Added 10.22%	177,606 $2.82 Million
Q2 2021 Jul 30, 2021	BUY	N/A	28,633 Added 21.61%	161,135 $2.54 Million
Q1 2021 May 07, 2021	BUY	N/A	8,079 Added 6.49%	132,502 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	N/A	9,942 Added 8.68%	124,423 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	N/A	10,071 Added 9.65%	114,481 $1.64 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-7,864 Reduced 7.0%	104,410 $1.45 Million
Q1 2020 May 15, 2020	SELL	N/A	-3,409 Reduced 2.95%	112,274 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-5,757 Reduced 4.74%	115,683 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-7,558 Reduced 5.86%	121,440 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,617 Reduced 9.55%	128,998 $1.83 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,106 Reduced 3.46%	142,615 $1.92 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-18,823 Reduced 11.3%	147,721 $1.87 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-20,041 Reduced 10.74%	166,544 $2.13 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-99,293 Reduced 34.73%	186,585 $2.49 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,280 Reduced 1.81%	285,878 $3.91 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-63,051 Reduced 17.8%	291,158 $4.27 Million
Q3 2017 Nov 07, 2017	BUY	N/A	354,209	354,209 $5.47 Million

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