Advisors Asset Management, Inc. THL CR SR LN FD Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 12, 2020
SELL
N/A
-289,818 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-25,276 Reduced 8.02%
289,818 $3.35 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-4,877 Reduced 1.52%
315,094 $410 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-46,388 Reduced 12.66%
319,971 $4.81 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-49,656 Reduced 11.94%
366,359 $5.59 Million
Q1 2019

May 15, 2019
SELL
N/A
-44,786 Reduced 9.72%
416,015 $6.39 Million
Q4 2018

Jan 31, 2019
SELL
N/A
-94,807 Reduced 17.06%
460,801 $6.85 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-85,824 Reduced 13.38%
555,608 $9.24 Million
Q2 2018

Aug 22, 2018
BUY
N/A
460,144 Added 253.82%
641,432 $11.1 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-504,666 Reduced 73.57%
181,288 $11.1 Million
Q1 2018

May 15, 2018
SELL
N/A
-58,937 Reduced 7.91%
685,954 $11.7 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-150,384 Reduced 16.8%
744,891 $12.6 Million
Q3 2017

Nov 07, 2017
BUY
N/A
895,275
895,275 $15.7 Million
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