Bk Nova Cad shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Bk Nova Cad (BNS) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Bk Nova Cad
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Quarterly reported holdings in Bk Nova Cad by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $606k | 13k | 48.69 |
| 2023-09-30 | $768k | 17k | 45.59 |
| 2023-06-30 | $865k | 17k | 50.04 |
| 2023-03-31 | $885k | 18k | 50.36 |
| 2022-12-31 | $857k | 18k | 48.98 |
| 2022-09-30 | $773k | 16k | 47.58 |
| 2022-06-30 | $1.1M | 19k | 59.19 |
| 2022-03-31 | $1.3M | 18k | 71.72 |
| 2021-12-31 | $1.4M | 20k | 71.69 |
| 2021-09-30 | $1.2M | 20k | 61.53 |
| 2021-06-30 | $1.4M | 21k | 65.07 |
| 2021-03-31 | $1.1M | 17k | 62.57 |
| 2020-12-31 | $810k | 15k | 54.05 |
| 2020-09-30 | $392k | 9.4k | 41.50 |
| 2020-06-30 | $234k | 5.7k | 41.28 |
| 2020-03-31 | $143k | 3.5k | 40.63 |
| 2019-12-31 | $218k | 3.9k | 56.48 |
| 2019-09-30 | $245k | 4.3k | 56.79 |
| 2019-06-30 | $271k | 5.0k | 54.40 |
| 2019-03-31 | $292k | 5.5k | 53.28 |
| 2018-12-31 | $237k | 4.7k | 49.97 |
| 2018-09-30 | $219k | 3.7k | 59.54 |
| 2018-06-30 | $152k | 19k | 8.00 |
| 2018-03-31 | $56k | 907 | 61.74 |
| 2014-06-30 | $1.3M | 19k | 66.61 |
| 2014-03-31 | $2.1M | 37k | 58.03 |
| 2013-12-31 | $3.4M | 54k | 62.56 |
| 2013-09-30 | $3.8M | 67k | 57.32 |
| 2013-06-30 | $4.6M | 86k | 53.55 |
| 2013-03-31 | $3.8M | 66k | 58.27 |
| 2012-12-31 | $2.8M | 49k | 57.88 |
| 2012-09-30 | $1.9M | 34k | 54.83 |
| 2012-06-30 | $1.1M | 21k | 51.81 |