OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

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

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

Q3 2020
Shares 10,364 Value ($000) $215 Avg Close Range
Q2 2020
Shares 11,763 Value ($000) $305 Avg Close Range
Q1 2020
Shares 17,562 Value ($000) $479 Avg Close Range
Q4 2019
Shares 18,902 Value ($000) $608 Avg Close Range
Q3 2019
Shares 20,746 Value ($000) $636 Avg Close Range
Q2 2019
Shares 102,220 Value ($000) $2,685 Avg Close Range
Q1 2019
Shares 169,667 Value ($000) $4,690 Avg Close Range