Advent Claymore Convertible Sec & Inc shares owned by 9258 Wealth Management
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by 9258 Wealth Management
from 13F filings
Historical chart of 9258 Wealth Management investment in Advent Claymore Convertible Sec & Inc
Tip: Access up to 7 years of quarterly data
All positions including Advent Claymore Convertible Sec & Inc held by 9258 Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by 9258 Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $697k | 59k | 11.74 |
| 2024-06-30 | $711k | 60k | 11.92 |
| 2024-03-31 | $710k | 59k | 11.94 |
| 2023-12-31 | $666k | 59k | 11.38 |
| 2023-09-30 | $654k | 62k | 10.49 |
| 2023-06-30 | $742k | 63k | 11.72 |
| 2023-03-31 | $755k | 65k | 11.56 |
| 2022-12-31 | $797k | 73k | 10.90 |
| 2022-09-30 | $916k | 86k | 10.63 |
| 2022-06-30 | $1.1M | 89k | 12.05 |
| 2022-03-31 | $1.5M | 95k | 15.66 |
| 2021-12-31 | $1.7M | 93k | 18.47 |
| 2021-09-30 | $1.6M | 90k | 17.98 |
| 2021-06-30 | $1.7M | 91k | 19.27 |
| 2021-03-31 | $1.6M | 90k | 17.68 |
| 2020-12-31 | $1.5M | 91k | 16.53 |
| 2020-09-30 | $1.3M | 95k | 13.62 |
| 2020-06-30 | $1.4M | 103k | 13.08 |
| 2020-03-31 | $1.3M | 104k | 12.13 |
| 2019-12-31 | $1.6M | 103k | 15.55 |
| 2019-09-30 | $1.5M | 101k | 14.58 |
| 2019-06-30 | $1.6M | 105k | 15.06 |
| 2019-03-31 | $1.6M | 110k | 14.76 |
| 2018-12-31 | $1.4M | 110k | 12.54 |
Top funds holding Advent Claymore Convertible Sec & Inc
View all funds holding Advent Claymore Convertible Sec & Inc