Advisors Asset Management, Inc. VOYA PRIME RATE TRUST Transaction History

Advisors Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-116,602 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-7,131 Reduced 5.76%	116,602 $555,000
Q1 2019 May 15, 2019	SELL	N/A	-4,358 Reduced 3.4%	123,733 $591,000
Q4 2018 Jan 31, 2019	SELL	N/A	-5,895 Reduced 4.4%	128,091 $575,000
Q3 2018 Nov 15, 2018	SELL	N/A	-7,872 Reduced 5.55%	133,986 $667,000
Q2 2018 Aug 22, 2018	BUY	N/A	141,846 Added 1182050.0%	141,858 $714,000
Q2 2018 Aug 15, 2018	SELL	N/A	-246,189 Reduced 100.0%	12 $714,000
Q1 2018 May 15, 2018	SELL	N/A	-17,194 Reduced 6.53%	246,201 $1.27 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-43,321 Reduced 14.12%	263,395 $1.34 Million
Q3 2017 Nov 07, 2017	BUY	N/A	306,716	306,716 $1.6 Million

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