CM FIN INC

CUSIP: 12574Q103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 252,820 Value ($000) $1,924 Avg Close Range
Q1 2019
Shares 297,602 Value ($000) $2,196 Avg Close Range
Q4 2018
Shares 356,724 Value ($000) $2,230 Avg Close Range
Q3 2018
Shares 408,327 Value ($000) $3,512 Avg Close Range
Q2 2018
Shares 465,269 Value ($000) $4,141 Avg Close Range
Q1 2018
Shares 475,151 Value ($000) $3,849 Avg Close Range
Q4 2017
Shares 478,918 Value ($000) $3,903 Avg Close Range
Q3 2017
Shares 514,314 Value ($000) $4,809 Avg Close Range
Q2 2017
Shares 601,786 Value ($000) $6,018 Avg Close Range
Q1 2017
Shares 649,038 Value ($000) $6,588 Avg Close Range
Q4 2016
Shares 841,662 Value ($000) $7,827 Avg Close Range
Q3 2016
Shares 924,042 Value ($000) $8,409 Avg Close Range
Q2 2016
Shares 862,738 Value ($000) $7,661 Avg Close Range
Q1 2016
Shares 843,248 Value ($000) $7,083 Avg Close Range
Q4 2015
Shares 823,758 Value ($000) $8,254 Avg Close Range
Q3 2015
Shares 724,553 Value ($000) $7,419 Avg Close Range
Q2 2015
Shares 633,867 Value ($000) $8,627 Avg Close Range
Q1 2015
Shares 380,437 Value ($000) $5,045 Avg Close Range
Q4 2014
Shares 55,282 Value ($000) $608 Avg Close Range