AAM
USB.PRM

Advisors Asset Management’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

Advisors Asset Management’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-34,031
Closed -$911K – 1718
2019
Q1 		$911K Buy
+34,031
New +$911K 0.02% 855