Back to GAB-PK
Advisors Asset Management, Inc. → GAB-PK
Advisors Asset Management, Inc. GAB-PK Position History
GAB-PK
Quarters held
30
Latest value
$1.1M
Q4 2025
Peak value
$8.1M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $7M |
| Q2 2018 | $7.9M |
| Q3 2018 | $8.1M |
| Q4 2018 | $5.7M |
| Q1 2019 | $5.3M |
| Q2 2019 | $4.3M |
| Q3 2019 | $3M |
| Q4 2019 | $2M |
| Q1 2020 | $674K |
| Q2 2020 | $574K |
| Q3 2020 | $240K |
| Q4 2020 | $243K |
| Q3 2021 | $687K |
| Q4 2021 | $1.4M |
| Q1 2022 | $1.4M |
| Q2 2022 | $1.2M |
| Q3 2022 | $1.1M |
| Q4 2022 | $1.1M |
| Q1 2023 | $1.1M |
| Q2 2023 | $987K |
| Q1 2024 | $716K |
| Q2 2024 | $1M |
| Q3 2024 | $1.2M |
| Q4 2024 | $1.1M |
| Q1 2025 | $1.2M |
| Q2 2025 | $1.2M |
| Q3 2025 | $1.3M |
| Q3 2025 | $1.3M |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $1.1M | 185.3K | — | — |
| Q4 2025 | $1.1M | 185.3K | — | — |
| Q3 2025 | $1.3M | 209.0K | — | — |
| Q3 2025 | $1.3M | 209.0K | — | — |
| Q2 2025 | $1.2M | 208.5K | — | — |
| Q1 2025 | $1.2M | 209.6K | — | — |
| Q4 2024 | $1.1M | 209.1K | — | — |
| Q3 2024 | $1.2M | 212.8K | — | — |
| Q2 2024 | $1M | 200.6K | — | — |
| Q1 2024 | $716K | 129.7K | — | — |
| Q2 2023 | $987K | 170.2K | — | — |
| Q1 2023 | $1.1M | 189.3K | — | — |
| Q4 2022 | $1.1M | 194.3K | — | — |
| Q3 2022 | $1.1M | 197.9K | — | — |
| Q2 2022 | $1.2M | 199.6K | — | — |
| Q1 2022 | $1.4M | 202.8K | — | — |
| Q4 2021 | $1.4M | 194.1K | — | — |
| Q3 2021 | $687K | 103.3K | — | — |
| Q4 2020 | $243K | 38.8K | — | — |
| Q3 2020 | $240K | 47.2K | — | — |
| Q2 2020 | $574K | 114.0K | — | — |
| Q1 2020 | $674K | 155.0K | — | — |
| Q4 2019 | $2M | 336.0K | — | — |
| Q3 2019 | $3M | 496.9K | — | — |
| Q2 2019 | $4.3M | 691.5K | — | — |
| Q1 2019 | $5.3M | 856.5K | — | — |
| Q4 2018 | $5.7M | 1.12M | — | — |
| Q3 2018 | $8.1M | 1.25M | — | — |
| Q2 2018 | $7.9M | 1.27M | — | — |
| Q1 2018 | $7M | 1.10M | — | — |