MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

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

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

Q1 2022
Shares 2,408 Value ($000) $18 Avg Close Range
Q4 2021
Shares 4,405 Value ($000) $45 Avg Close Range
Q3 2021
Shares 5,864 Value ($000) $60 Avg Close Range
Q2 2021
Shares 7,925 Value ($000) $131 Avg Close Range
Q1 2021
Shares 10,446 Value ($000) $208 Avg Close Range
Q4 2020
Shares 9,624 Value ($000) $179 Avg Close Range
Q3 2020
Shares 8,330 Value ($000) $139 Avg Close Range
Q2 2020
Shares 8,748 Value ($000) $136 Avg Close Range
Q1 2020
Shares 9,395 Value ($000) $116 Avg Close Range
Q4 2019
Shares 7,481 Value ($000) $181 Avg Close Range
Q3 2019
Shares 8,887 Value ($000) $172 Avg Close Range
Q2 2019
Shares 8,723 Value ($000) $189 Avg Close Range
Q1 2019
Shares 7,094 Value ($000) $160 Avg Close Range
Q4 2018
Shares 5,941 Value ($000) $105 Avg Close Range
Q3 2018
Shares 3,699 Value ($000) $78 Avg Close Range
Q2 2018
Shares 10,450 Value ($000) $293 Avg Close Range
Q2 2016
Shares 3,833 Value ($000) $48 Avg Close Range
Q1 2016
Shares 4,310 Value ($000) $71 Avg Close Range
Q4 2015
Shares 9,651 Value ($000) $162 Avg Close Range
Q3 2015
Shares 14,945 Value ($000) $206 Avg Close Range
Q2 2015
Shares 22,881 Value ($000) $449 Avg Close Range
Q1 2015
Shares 26,120 Value ($000) $561 Avg Close Range
Q4 2014
Shares 33,926 Value ($000) $862 Avg Close Range
Q3 2014
Shares 37,991 Value ($000) $999 Avg Close Range
Q2 2014
Shares 35,224 Value ($000) $1,258 Avg Close Range
Q1 2014
Shares 31,072 Value ($000) $1,201 Avg Close Range
Q4 2013
Shares 26,696 Value ($000) $1,047 Avg Close Range
Q3 2013
Shares 19,726 Value ($000) $628 Avg Close Range
Q2 2013
Shares 16,030 Value ($000) $358 Avg Close Range