AAM
BSP

Advisors Asset Management’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Advisors Asset Management’s Portfolio BSP Stock Details BSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$549K 0.03% 585
2014
Q1 		$2.58M Sell
310,855
-18,266
-6% -$148K 0.04% 483
2013
Q4 		$2.54M Sell
329,121
-18,934
-5% -$152K 0.04% 451
2013
Q3 		$2.82M Buy
348,055
+60,648
+21% +$486K 0.05% 413
2013
Q2 		$2.36M Buy
+287,407
New +$2.52M 0.04% 427

Advisors Asset Management's BSP Position: Q3 2014 in Review

Advisors Asset Management sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q3 2014, closing a stake of 246,838 shares — an estimated $2.17M sold.

Advisors Asset Management first reported a position in BSP in Q2 2013 and held it in 5 quarters. The position peaked at $2.82M in Q3 2013. 0 funds tracked by Wall St. Rank hold BSP as of Q3 2014.

  • Advisors Asset Management reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q3 2014 after selling out during the quarter.
  • Advisors Asset Management sold 246,838 AMERN STRATEGIC INCM PORTF II shares in Q3 2014, an estimated $2.17M.
  • Advisors Asset Management first reported a position in AMERN STRATEGIC INCM PORTF II in Q2 2013 and held it in 5 quarters.
  • Advisors Asset Management's AMERN STRATEGIC INCM PORTF II position peaked at $2.82M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q3 2014.

Based on Advisors Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.