CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

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

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

Q2 2024
Shares 300,814 Value ($000) $12,237 Avg Close — Range —
Q1 2024
Shares 313,270 Value ($000) $12,994 Avg Close — Range —
Q4 2023
Shares 284,265 Value ($000) $10,299 Avg Close — Range —
Q3 2023
Shares 257,634 Value ($000) $8,262 Avg Close — Range —
Q2 2023
Shares 231,171 Value ($000) $7,335 Avg Close — Range —
Q1 2023
Shares 223,605 Value ($000) $6,462 Avg Close — Range —
Q4 2022
Shares 217,772 Value ($000) $6,156 Avg Close — Range —
Q3 2022
Shares 185,025 Value ($000) $4,868 Avg Close — Range —
Q2 2022
Shares 182,269 Value ($000) $4,668 Avg Close — Range —
Q1 2022
Shares 194,404 Value ($000) $5,675 Avg Close — Range —
Q4 2021
Shares 188,884 Value ($000) $4,477 Avg Close — Range —
Q3 2021
Shares 119,625 Value ($000) $2,871 Avg Close — Range —
Q2 2021
Shares 109,581 Value ($000) $2,780 Avg Close — Range —
Q1 2021
Shares 68,635 Value ($000) $1,375 Avg Close — Range —
Q4 2020
Shares 91,232 Value ($000) $1,332 Avg Close — Range —
Q3 2020
Shares 106,383 Value ($000) $1,065 Avg Close — Range —