Advisors Asset Management, Inc. PUTMAN HIGH INCOME SEC FUND Transaction History

Advisors Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 15, 2018	SELL	N/A	-671,074 Closed	0 $0
Q2 2018 Aug 22, 2018	BUY	N/A	528,837 Added 371.8%	671,074 $6.26 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-506,827 Reduced 78.09%	142,237 $6.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-21,700 Reduced 3.24%	649,064 $5.78 Million
Q4 2017 Feb 13, 2018	BUY	N/A	80,070 Added 13.56%	670,764 $6.05 Million
Q3 2017 Nov 07, 2017	BUY	N/A	590,694	590,694 $5.28 Million

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