THL CR SR LN FD

CUSIP: 87244R103 Class: COM

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

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

Q1 2020
Shares 289,818 Value ($000) $3,350 Avg Close — Range —
Q4 2019
Shares 315,094 Value ($000) $4,780 Avg Close — Range —
Q3 2019
Shares 319,971 Value ($000) $4,806 Avg Close — Range —
Q2 2019
Shares 366,359 Value ($000) $5,587 Avg Close — Range —
Q1 2019
Shares 416,015 Value ($000) $6,386 Avg Close — Range —
Q4 2018
Shares 460,801 Value ($000) $6,848 Avg Close — Range —
Q3 2018
Shares 555,608 Value ($000) $9,240 Avg Close — Range —
Q2 2018
Shares 641,432 Value ($000) $11,078 Avg Close — Range —
Q1 2018
Shares 685,954 Value ($000) $11,748 Avg Close — Range —
Q4 2017
Shares 744,891 Value ($000) $12,559 Avg Close — Range —
Q3 2017
Shares 895,275 Value ($000) $15,667 Avg Close — Range —
Q2 2017
Shares 984,118 Value ($000) $17,448 Avg Close — Range —
Q1 2017
Shares 1,051,604 Value ($000) $18,929 Avg Close — Range —
Q4 2016
Shares 1,146,298 Value ($000) $21,482 Avg Close — Range —
Q3 2016
Shares 1,014,815 Value ($000) $16,734 Avg Close — Range —
Q2 2016
Shares 1,012,562 Value ($000) $16,282 Avg Close — Range —
Q1 2016
Shares 980,360 Value ($000) $15,657 Avg Close — Range —
Q4 2015
Shares 807,626 Value ($000) $12,809 Avg Close — Range —
Q3 2015
Shares 495,937 Value ($000) $7,682 Avg Close — Range —
Q2 2015
Shares 513,248 Value ($000) $8,617 Avg Close — Range —
Q1 2015
Shares 531,755 Value ($000) $9,907 Avg Close — Range —
Q4 2014
Shares 449,426 Value ($000) $7,667 Avg Close — Range —
Q3 2014
Shares 293,981 Value ($000) $5,124 Avg Close — Range —
Q2 2014
Shares 156,762 Value ($000) $2,866 Avg Close — Range —
Q1 2014
Shares 45,154 Value ($000) $822 Avg Close — Range —