SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2023
Shares 3,300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,400 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,450 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,800 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $231 Avg Close — Range —