Advisors Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-34,046
Closed -$455K 1917
2015
Q2
$455K Sell
34,046
-5,455
-14% -$72.9K 0.01% 1156
2015
Q1
$657K Sell
39,501
-1,576
-4% -$26.2K 0.01% 1003
2014
Q4
$676K Buy
+41,077
New +$676K 0.01% 974