Advisors Asset Management’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
273,079
+48,769
| +22% | +$1.07M | 0.11% | 249 |
|
|
2025
Q1 | $4.32M | Buy |
224,310
+125,365
| +127% | +$2.42M | 0.08% | 323 |
|
|
2024
Q4 | $2.1M | Buy |
98,945
+83,831
| +555% | +$1.78M | 0.04% | 548 |
|
|
2024
Q3 | $302K | Buy |
15,114
+13,457
| +812% | +$269K | 0.01% | 1040 |
|
|
2024
Q2 | $30.9K | Sell |
1,657
-1,608
| -49% | -$30K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $72.2K | Sell |
3,265
-1,706
| -34% | -$37.7K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $111K | Sell |
4,971
-3,841
| -44% | -$85.9K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $189K | Sell |
8,812
-1,860
| -17% | -$40K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $295K | Sell |
10,672
-594
| -5% | -$16.4K | 0.01% | 1050 |
|
|
2023
Q1 | $365K | Sell |
11,266
-247
| -2% | -$8K | 0.01% | 1002 |
|
|
2022
Q4 | $403K | Buy |
11,513
+495
| +4% | +$17.3K | 0.01% | 978 |
|
|
2022
Q3 | $374K | Buy |
11,018
+4,123
| +60% | +$140K | 0.01% | 1004 |
|
|
2022
Q2 | $246K | Sell |
6,895
-1,528
| -18% | -$54.5K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $300K | Buy |
8,423
+1,722
| +26% | +$61.3K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $276K | Buy |
6,701
+1,898
| +40% | +$78.2K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $186K | Buy |
4,803
+1,490
| +45% | +$57.7K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $115K | Buy |
3,313
+951
| +40% | +$33K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $80K | Buy |
+2,362
| New | +$80K | ﹤0.01% | 1365 |
|
|
2019
Q4 | – | Sell |
-815
| Closed | -$24K | – | 1587 |
|
|
2019
Q3 | $24K | Sell |
815
-37
| -4% | -$1.09K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $33K | Sell |
852
-24
| -3% | -$930 | ﹤0.01% | 1427 |
|
|
2019
Q1 | $30K | Sell |
876
-5
| -0.6% | -$171 | ﹤0.01% | 1675 |
|
|
2018
Q4 | $33K | Buy |
881
+209
| +31% | +$7.83K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $31K | Buy |
+672
| New | +$31K | ﹤0.01% | 1480 |
|
|
2018
Q2 | – | Sell |
-860
| Closed | -$29K | – | 1621 |
|
|
2018
Q1 | $29K | Sell |
860
-1,514
| -64% | -$51.1K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $69K | Sell |
2,374
-990
| -29% | -$28.8K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $110K | Sell |
3,364
-1,097
| -25% | -$35.9K | ﹤0.01% | 1330 |
|
|
2017
Q2 | $161K | Buy |
4,461
+72
| +2% | +$2.6K | ﹤0.01% | 1304 |
|
|
2017
Q1 | $140K | Buy |
4,389
+1,459
| +50% | +$46.5K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $89K | Sell |
2,930
-653
| -18% | -$19.8K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $116K | Buy |
3,583
+717
| +25% | +$23.2K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $94K | Buy |
2,866
+782
| +38% | +$25.6K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $70K | Sell |
2,084
-121
| -5% | -$4.06K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $78K | Buy |
2,205
+717
| +48% | +$25.4K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $51K | Buy |
+1,488
| New | +$51K | ﹤0.01% | 1707 |
|