TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

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

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

Q2 2023
Shares 1,816 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 2,508 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 3,814 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 4,757 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 4,757 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 4,907 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 4,859 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 4,240 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 2,320 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 1,086 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 3,729 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 7,724 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 13,780 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 15,494 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 15,773 Value ($000) $185 Avg Close — Range —
Q3 2019
Shares 9,964 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 2,664 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 993 Value ($000) $18 Avg Close — Range —