Advisors Asset Management, Inc. NUVEEN TX ADV TOTAL RET STRG Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	N/A	-26,304 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-1,053 Reduced 3.85%	26,304 $248,000
Q3 2020 Nov 16, 2020	SELL	N/A	-537 Reduced 1.93%	27,357 $219,000
Q2 2020 Aug 12, 2020	SELL	N/A	-75,756 Reduced 73.09%	27,894 $225,000
Q1 2020 May 15, 2020	BUY	N/A	13,089 Added 14.45%	103,650 $731,000

Q4 2019 Feb 14, 2020	BUY	N/A	8,578 Added 10.46%	90,561 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-2,149 Reduced 2.55%	81,983 $925,000
Q2 2019 Aug 14, 2019	SELL	N/A	-57,938 Reduced 40.78%	84,132 $962,000
Q1 2019 May 15, 2019	SELL	N/A	-4,756 Reduced 3.24%	142,070 $1.63 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-51,082 Reduced 25.81%	146,826 $1.49 Million
Q3 2018 Nov 15, 2018	BUY	N/A	17,889 Added 9.94%	197,908 $2.68 Million
Q2 2018 Aug 15, 2018	BUY	N/A	63,787 Added 54.88%	180,019 $2.32 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,499 Reduced 7.56%	116,232 $1.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-25,712 Reduced 16.98%	125,731 $1.75 Million
Q3 2017 Nov 07, 2017	BUY	N/A	151,443	151,443 $2.08 Million

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