CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

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

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

Q2 2024
Shares 166,228 Value ($000) $7,881 Avg Close — Range —
Q1 2024
Shares 209,012 Value ($000) $9,569 Avg Close — Range —
Q4 2023
Shares 209,896 Value ($000) $8,415 Avg Close — Range —
Q3 2023
Shares 197,835 Value ($000) $6,970 Avg Close — Range —
Q2 2023
Shares 119,168 Value ($000) $4,132 Avg Close — Range —
Q1 2023
Shares 103,516 Value ($000) $3,351 Avg Close — Range —
Q4 2022
Shares 104,509 Value ($000) $3,486 Avg Close — Range —
Q3 2022
Shares 93,438 Value ($000) $2,784 Avg Close — Range —
Q2 2022
Shares 80,913 Value ($000) $2,325 Avg Close — Range —
Q1 2022
Shares 57,049 Value ($000) $1,924 Avg Close — Range —
Q4 2021
Shares 54,363 Value ($000) $1,463 Avg Close — Range —
Q3 2021
Shares 62,945 Value ($000) $1,709 Avg Close — Range —
Q2 2021
Shares 79,067 Value ($000) $2,312 Avg Close — Range —
Q1 2021
Shares 95,974 Value ($000) $2,241 Avg Close — Range —
Q4 2020
Shares 114,550 Value ($000) $1,922 Avg Close — Range —
Q3 2020
Shares 127,445 Value ($000) $1,408 Avg Close — Range —