Back to GAM-PB
Advisors Asset Management, Inc. → GAM-PB
Advisors Asset Management, Inc. GAM-PB Position History
GAM-PB
Quarters held
21
Latest value
$7.7M
Q2 2026
Peak value
$7.7M
First seen
Q4 2019
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2019 | $190K |
| Q1 2020 | $370K |
| Q2 2020 | $492K |
| Q3 2020 | $738K |
| Q4 2020 | $941K |
| Q1 2021 | $991K |
| Q2 2021 | $1.1M |
| Q3 2021 | $993K |
| Q4 2021 | $743K |
| Q1 2022 | $504K |
| Q2 2022 | $283K |
| Q3 2024 | $1.5M |
| Q4 2024 | $3.4M |
| Q1 2025 | $3.9M |
| Q2 2025 | $4.5M |
| Q3 2025 | $6.1M |
| Q3 2025 | $6.1M |
| Q4 2025 | $7M |
| Q4 2025 | $7M |
| Q1 2026 | $7.6M |
| Q2 2026 | $7.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $7.7M | 121.1K | — | — |
| Q1 2026 | $7.6M | 129.9K | — | — |
| Q4 2025 | $7M | 119.1K | — | — |
| Q4 2025 | $7M | 119.1K | — | — |
| Q3 2025 | $6.1M | 97.4K | — | — |
| Q3 2025 | $6.1M | 97.4K | — | — |
| Q2 2025 | $4.5M | 80.7K | — | — |
| Q1 2025 | $3.9M | 78.0K | — | — |
| Q4 2024 | $3.4M | 66.6K | — | — |
| Q3 2024 | $1.5M | 27.8K | — | — |
| Q2 2022 | $283K | 8.0K | — | — |
| Q1 2022 | $504K | 11.9K | — | — |
| Q4 2021 | $743K | 16.8K | — | — |
| Q3 2021 | $993K | 23.1K | — | — |
| Q2 2021 | $1.1M | 24.6K | — | — |
| Q1 2021 | $991K | 24.9K | — | — |
| Q4 2020 | $941K | 25.3K | — | — |
| Q3 2020 | $738K | 21.7K | — | — |
| Q2 2020 | $492K | 15.5K | — | — |
| Q1 2020 | $370K | 13.5K | — | — |
| Q4 2019 | $190K | 5.0K | — | — |
Other funds holding GAM-PB
$18.7M
$18.6M
$17.3M