Advisors Asset Management, Inc. WESTERN ASSET CORPORATE LN F Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-48,606 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-51,176 Reduced 51.29%	48,606 $450,000
Q2 2020 Aug 12, 2020	SELL	N/A	-34,640 Reduced 25.77%	99,782 $853,000
Q1 2020 May 15, 2020	SELL	N/A	-62,395 Reduced 31.7%	134,422 $954,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,149 Reduced 0.58%	196,817 $1.95 Million

Q3 2019 Nov 14, 2019	SELL	N/A	-280 Reduced 0.14%	197,966 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,658 Reduced 0.83%	198,246 $1.9 Million
Q1 2019 May 15, 2019	BUY	N/A	24,305 Added 13.84%	199,904 $1.89 Million
Q4 2018 Jan 31, 2019	BUY	N/A	8,476 Added 5.07%	175,599 $1.58 Million
Q3 2018 Nov 15, 2018	BUY	N/A	39,441 Added 30.89%	167,123 $1.66 Million
Q2 2018 Aug 22, 2018	BUY	N/A	126,581 Added 11496.91%	127,682 $1.29 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-214,397 Reduced 99.49%	1,101 $1.29 Million
Q1 2018 May 15, 2018	SELL	N/A	-49,193 Reduced 18.59%	215,498 $2.27 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-27,722 Reduced 9.48%	264,691 $2.79 Million
Q3 2017 Nov 07, 2017	BUY	N/A	292,413	292,413 $3.18 Million

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