Advent Claymore Convertible Sec & Inc shares owned by Transcend Wealth Collective
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Transcend Wealth Collective
from 13F filings
Historical chart of Transcend Wealth Collective investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Transcend Wealth Collective
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $140k | 12k | 11.94 |
| 2023-12-31 | $133k | 12k | 11.38 |
| 2023-09-30 | $123k | 12k | 10.49 |
| 2023-06-30 | $137k | 12k | 11.72 |
| 2023-03-31 | $135k | 12k | 11.56 |
| 2022-12-31 | $127k | 12k | 10.90 |
| 2022-09-30 | $124k | 12k | 10.62 |
| 2022-06-30 | $141k | 12k | 12.07 |
| 2022-03-31 | $183k | 12k | 15.67 |
| 2021-12-31 | $216k | 12k | 18.49 |
| 2021-09-30 | $225k | 12k | 19.26 |
| 2021-03-31 | $207k | 12k | 17.72 |
| 2020-12-31 | $168k | 10k | 16.50 |
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