RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

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

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

Q1 2021
Shares 710 Value ($000) $9 Avg Close Range
Q4 2020
Shares 2,373 Value ($000) $25 Avg Close Range
Q3 2020
Shares 4,294 Value ($000) $39 Avg Close Range
Q2 2020
Shares 5,157 Value ($000) $60 Avg Close Range
Q1 2020
Shares 5,950 Value ($000) $60 Avg Close Range
Q4 2019
Shares 5,787 Value ($000) $117 Avg Close Range
Q3 2019
Shares 4,152 Value ($000) $85 Avg Close Range
Q2 2019
Shares 2,149 Value ($000) $39 Avg Close Range
Q1 2019
Shares 1,255 Value ($000) $23 Avg Close Range
Q4 2018
Shares 786 Value ($000) $12 Avg Close Range
Q3 2015
Shares 6,248 Value ($000) $112 Avg Close Range
Q2 2015
Shares 60,657 Value ($000) $1,125 Avg Close Range
Q1 2015
Shares 296,419 Value ($000) $6,299 Avg Close Range
Q4 2014
Shares 430,112 Value ($000) $8,955 Avg Close Range
Q3 2014
Shares 492,601 Value ($000) $9,286 Avg Close Range
Q2 2014
Shares 581,850 Value ($000) $11,462 Avg Close Range
Q1 2014
Shares 692,896 Value ($000) $12,860 Avg Close Range
Q4 2013
Shares 788,168 Value ($000) $13,328 Avg Close Range
Q3 2013
Shares 832,335 Value ($000) $14,466 Avg Close Range
Q2 2013
Shares 634,688 Value ($000) $12,789 Avg Close Range