Advisors Asset Management’s Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock SRC.PRA Stock Holding History

Advisors Asset Management’s Portfolio SRC.PRA Stock Details SRC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,206	Closed	-$53K	–	1637
2019 Q1	$53K	Buy	+2,206	New	+$50.2K	﹤0.01%	1610

Other funds holding SRC.PRA

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Advisors Asset Management's SRC.PRA Position: Q2 2019 in Review

Advisors Asset Management sold out of Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock (SRC.PRA) in Q2 2019, closing a stake of 2,206 shares — an estimated $53K sold.

Advisors Asset Management first reported a position in SRC.PRA in Q1 2019 and held it in 1 quarter. The position peaked at $53K in Q1 2019. 2 funds tracked by Wall St. Rank hold SRC.PRA as of Q2 2019.

Advisors Asset Management reported no remaining Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 2,206 Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock shares in Q2 2019, an estimated $53K.
Advisors Asset Management first reported a position in Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock in Q1 2019 and held it in 1 quarter.
Advisors Asset Management's Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock position peaked at $53K in Q1 2019.
2 funds tracked by Wall St. Rank held Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.