OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

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

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

Q4 2020
Shares 207,659 Value ($000) $1,609 Avg Close — Range —
Q3 2020
Shares 222,317 Value ($000) $1,447 Avg Close — Range —
Q2 2020
Shares 154,290 Value ($000) $978 Avg Close — Range —
Q1 2020
Shares 111,280 Value ($000) $616 Avg Close — Range —
Q4 2019
Shares 98,194 Value ($000) $804 Avg Close — Range —
Q3 2019
Shares 77,812 Value ($000) $642 Avg Close — Range —
Q2 2019
Shares 87,319 Value ($000) $741 Avg Close — Range —
Q1 2019
Shares 83,058 Value ($000) $673 Avg Close — Range —
Q4 2018
Shares 146,421 Value ($000) $1,135 Avg Close — Range —
Q3 2018
Shares 219,035 Value ($000) $1,895 Avg Close — Range —
Q2 2018
Shares 313,997 Value ($000) $2,669 Avg Close — Range —
Q1 2018
Shares 451,544 Value ($000) $3,513 Avg Close — Range —
Q4 2017
Shares 462,382 Value ($000) $3,884 Avg Close — Range —