Advisors Asset Management, Inc. FIRST EAGLE SENIOR LOAN FUND Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 30, 2021
SELL
N/A
-30,260 Closed
0 $0
Q1 2021

May 07, 2021
SELL
N/A
-680 Reduced 2.2%
30,260 $434,000
Q4 2020

Feb 12, 2021
SELL
N/A
-29,437 Reduced 48.76%
30,940 $432,000
Q3 2020

Nov 16, 2020
SELL
N/A
-199,266 Reduced 76.75%
60,377 $749,000
Q2 2020

Aug 12, 2020
BUY
N/A
259,643 New
259,643 $3.2 Million
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