Advisors Asset Management, Inc. OAKTREE STRATEGIC INCOME COR Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	N/A	-207,659 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-14,658 Reduced 6.59%	207,659 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	N/A	68,027 Added 44.09%	222,317 $1.45 Million
Q2 2020 Aug 12, 2020	BUY	N/A	43,010 Added 38.65%	154,290 $978,000
Q1 2020 May 15, 2020	BUY	N/A	13,086 Added 13.33%	111,280 $616,000
Q4 2019 Feb 14, 2020	BUY	N/A	20,382 Added 26.19%	98,194 $804,000
Q3 2019 Nov 14, 2019	SELL	N/A	-9,507 Reduced 10.89%	77,812 $642,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,261 Added 5.13%	87,319 $741,000
Q1 2019 May 15, 2019	SELL	N/A	-63,363 Reduced 43.27%	83,058 $673,000
Q4 2018 Jan 31, 2019	SELL	N/A	-72,614 Reduced 33.15%	146,421 $1.14 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-94,962 Reduced 30.24%	219,035 $1.9 Million
Q2 2018 Aug 22, 2018	BUY	N/A	301,677 Added 2448.68%	313,997 $2.67 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-439,224 Reduced 97.27%	12,320 $2.67 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,838 Reduced 2.34%	451,544 $3.51 Million
Q4 2017 Feb 13, 2018	BUY	N/A	462,382	462,382 $3.88 Million

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