AAM
HIS

Advisors Asset Management’s BLACKROCK HIGH INCM SHS SHS BEN INT HIS Stock Holding History

Advisors Asset Management’s Portfolio HIS Stock Details HIS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-552,307
Closed -$1.15M – 1787
2013
Q3 		$1.15M Sell
552,307
-487,801
-47% -$1.01M 0.02% 628
2013
Q2 		$2.24M Buy
+1,040,108
New +$2.24M 0.04% 439