Advisors Asset Management, Inc. PORTMAN RIDGE FIN CORP Transaction History

Advisors Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	N/A	-125,866 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	N/A	46,779 Added 59.15%	125,866 $300,000
Q1 2021 May 07, 2021	SELL	N/A	-99,761 Reduced 55.78%	79,087 $171,000
Q4 2020 Feb 12, 2021	SELL	N/A	-76,085 Reduced 29.85%	178,848 $342,000
Q3 2020 Nov 16, 2020	SELL	N/A	-193,215 Reduced 43.11%	254,933 $342,000
Q2 2020 Aug 12, 2020	BUY	N/A	448,148 New	448,148 $493,000
Q1 2020 May 15, 2020	SELL	N/A	-476,349 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-107,642 Reduced 18.43%	476,349 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	N/A	42,437 Added 7.84%	583,991 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	N/A	541,554 New	541,554 $1.22 Million

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