Advisors Asset Management’s Pembina Pipeline PBA Stock Holding History

Advisors Asset Management’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,734	Closed	-$283K	–	1452
2023 Q1	$283K	Sell	8,734 -19	-0.2%	-$641	0.01%	1048
2022 Q4	$297K	Sell	8,753 -5,890	-40%	-$197K	0.01%	1058
2022 Q3	$445K	Sell	14,643 -9,048	-38%	-$323K	0.01%	957
2022 Q2	$837K	Buy	23,691 +647	+3%	+$24.9K	0.02%	803
2022 Q1	$866K	Sell	23,044 -3,269	-12%	-$110K	0.01%	847
2021 Q4	$798K	Buy	26,313 +1,743	+7%	+$55.5K	0.01%	879
2021 Q3	$779K	Buy	24,570 +5,393	+28%	+$170K	0.01%	892
2021 Q2	$609K	Buy	19,177 +7,473	+64%	+$234K	0.01%	959
2021 Q1	$338K	Buy	11,704 +2,583	+28%	+$71.8K	0.01%	1110
2020 Q4	$216K	Buy	+9,121	New	+$214K	﹤0.01%	1201
2016 Q2	–	Sell	-2,807	Closed	-$76K	–	1871
2016 Q1	$76K	Sell	2,807 -511	-15%	-$11.9K	﹤0.01%	1527
2015 Q4	$72K	Sell	3,318 -249	-7%	-$5.98K	﹤0.01%	1634
2015 Q3	$86K	Sell	3,567 -863	-19%	-$24.1K	﹤0.01%	1555
2015 Q2	$143K	Sell	4,430 -1,074	-20%	-$35.9K	﹤0.01%	1456
2015 Q1	$174K	Sell	5,504 -225	-4%	-$7.24K	﹤0.01%	1380
2014 Q4	$209K	Buy	5,729 +467	+9%	+$17.7K	﹤0.01%	1310
2014 Q3	$222K	Buy	5,262 +1,714	+48%	+$75.5K	﹤0.01%	1274
2014 Q2	$153K	Buy	+3,548	New	+$142K	﹤0.01%	1357

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return