Advisors Asset Management, Inc. VOYA NAT RES EQUITY INCOME F Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	N/A	-120,926 Closed	0 $0
Q1 2021 May 07, 2021	SELL	N/A	-564 Reduced 0.46%	120,926 $400,000
Q4 2020 Feb 12, 2021	SELL	N/A	-1,934 Reduced 1.57%	121,490 $311,000
Q3 2020 Nov 16, 2020	BUY	N/A	123,424 New	123,424 $301,000
Q2 2020 Aug 12, 2020	SELL	N/A	-164,543 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-10,346 Reduced 5.92%	164,543 $355,000
Q4 2019 Feb 14, 2020	SELL	N/A	-3,118 Reduced 1.75%	174,889 $721,000
Q3 2019 Nov 14, 2019	SELL	N/A	-35,519 Reduced 16.63%	178,007 $698,000
Q2 2019 Aug 14, 2019	SELL	N/A	-9,789 Reduced 4.38%	213,526 $1.12 Million
Q1 2019 May 15, 2019	SELL	N/A	-223,385 Reduced 50.01%	223,315 $1.21 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-118,652 Reduced 20.99%	446,700 $1.91 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-127,033 Reduced 18.35%	565,352 $3.62 Million
Q2 2018 Aug 22, 2018	BUY	N/A	677,474 Added 4543.45%	692,385 $4.4 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,007,333 Reduced 98.54%	14,911 $4.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-29,180 Reduced 2.78%	1,022,244 $6.04 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-230,393 Reduced 17.97%	1,051,424 $6.58 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,281,817	1,281,817 $8.46 Million

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