AAM
BSP
Advisors Asset Management’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-246,838
| Closed | -$2.17M | – | 1852 |
|
|
2014
Q2 | $2.17M | Sell |
246,838
-64,017
| -21% | -$562K | 0.03% | 585 |
|
|
2014
Q1 | $2.58M | Sell |
310,855
-18,266
| -6% | -$152K | 0.04% | 483 |
|
|
2013
Q4 | $2.54M | Sell |
329,121
-18,934
| -5% | -$146K | 0.04% | 451 |
|
|
2013
Q3 | $2.82M | Buy |
348,055
+60,648
| +21% | +$492K | 0.05% | 413 |
|
|
2013
Q2 | $2.36M | Buy |
+287,407
| New | +$2.36M | 0.04% | 427 |
|