Advisors Asset Management’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,339
Closed -$84K 1807
2013
Q4
$84K Sell
9,339
-2,735
-23% -$24.6K ﹤0.01% 1476
2013
Q3
$112K Sell
12,074
-14,528
-55% -$135K ﹤0.01% 1317
2013
Q2
$251K Buy
+26,602
New +$251K ﹤0.01% 1047