Advisors Asset Management, Inc. NUVEEN DIVERSIFIED DIVID & I Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-19,961 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	N/A	-161,193 Reduced 88.98%	19,961 $208,000
Q1 2021 May 07, 2021	SELL	N/A	-257,678 Reduced 58.72%	181,154 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-178,021 Reduced 28.86%	438,832 $3.85 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-184,042 Reduced 22.98%	616,853 $4.79 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-14,072 Reduced 1.73%	800,895 $6.19 Million
Q1 2020 May 15, 2020	SELL	N/A	-24,473 Reduced 2.92%	814,967 $5.74 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-6,726 Reduced 0.79%	839,440 $9.14 Million
Q3 2019 Nov 14, 2019	BUY	N/A	74,961 Added 9.72%	846,166 $9.28 Million
Q2 2019 Aug 14, 2019	BUY	N/A	239,880 Added 45.15%	771,205 $8.21 Million
Q1 2019 May 15, 2019	BUY	N/A	156,720 Added 41.84%	531,325 $5.51 Million
Q4 2018 Jan 31, 2019	BUY	N/A	259,031 Added 224.13%	374,605 $3.46 Million
Q3 2018 Nov 15, 2018	BUY	N/A	42,696 Added 58.59%	115,574 $1.26 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-106,897 Reduced 59.46%	72,878 $850,000
Q1 2018 May 15, 2018	SELL	N/A	-71,922 Reduced 28.57%	179,775 $2.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-147,179 Reduced 36.9%	251,697 $3.09 Million
Q3 2017 Nov 07, 2017	BUY	N/A	398,876	398,876 $5.13 Million

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