Advisors Asset Management, Inc.

Holdings History for Uniti Group Inc. - COM (UNIT)

Symbol: UNIT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		0%	$0	0	-6,000	-100%		Q1 2024
12/31/2023	0%		$34.7K	6K			$5.78	Q4 2023
9/30/2023	0%	+0%	$28.3K	6K	+6,000	NEW	$4.72	Q3 2023
3/31/2023		0%	$0	0	-6,000	-100%		Q1 2023
12/31/2022	0%	+0%	$33.2K	6K	+6,000	NEW	$5.53	Q4 2022
12/31/2021		0%	$0	0	-2,818	-100%		Q4 2021
9/30/2021	0%	0%	$35K	2.82K	-9,491	-77.1%	$12.42	Q3 2021
6/30/2021	0%	0%	$130K	12.3K	-125	-1.01%	$10.56	Q2 2021
3/31/2021	0%	0%	$137K	12.4K	-15,696	-55.8%	$11.02	Q1 2021
12/31/2020	0.01%	0%	$330K	28.1K	-23,145	-45.1%	$11.73	Q4 2020
9/30/2020	0.01%	0%	$540K	51.3K	-14,018	-21.5%	$10.53	Q3 2020
6/30/2020	0.01%	-0.07%	$610K	65.3K	-398,344	-85.9%	$9.34	Q2 2020
3/31/2020	0.07%	-0.03%	$2.8M	464K	-218,497	-32%	$6.03	Q1 2020
12/31/2019	0.1%	-0.03%	$5.6M	682K	-221,491	-24.5%	$8.21	Q4 2019
9/30/2019	0.13%	0%	$7.02M	904K	-31,754	-3.39%	$7.77	Q3 2019
6/30/2019	0.16%	-0.02%	$8.89M	935K	-100,023	-9.66%	$9.50	Q2 2019
3/31/2019	0.21%	+0.02%	$11.6M	1.04M	+101,787	+10.9%	$11.19	Q1 2019
12/31/2018	0.29%	0%	$14.5M	934K	-14,577	-1.54%	$15.57	Q4 2018
9/30/2018	0.31%	+0.04%	$19.1M	948K	+130,107	+15.9%	$20.15	Q3 2018
6/30/2018	0.28%	+0.1%	$16.4M	818K	+289,882	+54.9%	$20.03	Q2 2018
3/31/2018	0.14%	+0.02%	$8.11M	528K	+81,420	+18.2%	$15.36	Q1 2018
12/31/2017	0.13%	+0.08%	$7.95M	447K	+286,122	+178%	$17.79	Q4 2017
9/30/2017	0.04%	+0.04%	$2.36M	161K	+143,423	+832%	$14.66	Q3 2017
6/30/2017	0.01%	0%	$433K	17.2K	-9,171	-34.7%	$25.12	Q2 2017
3/31/2017	0.01%	+0.01%	$683K	26.4K	+26,409	NEW	$25.86	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.