Advent Claymore Convertible Sec & Inc shares owned by Baird Financial
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 304k | 12.79 |
| 2025-06-30 | $3.7M | 304k | 12.11 |
| 2025-03-31 | $3.5M | 305k | 11.53 |
| 2024-12-31 | $3.5M | 296k | 11.77 |
| 2024-09-30 | $3.4M | 289k | 11.74 |
| 2024-06-30 | $3.4M | 282k | 11.92 |
| 2024-03-31 | $3.7M | 307k | 11.94 |
| 2023-12-31 | $1.8M | 159k | 11.38 |
| 2023-09-30 | $1.5M | 145k | 10.49 |
| 2023-06-30 | $799k | 68k | 11.72 |
| 2023-03-31 | $784k | 68k | 11.56 |
| 2022-12-31 | $744k | 68k | 10.90 |
| 2022-09-30 | $704k | 66k | 10.63 |
| 2022-06-30 | $770k | 64k | 12.06 |
| 2022-03-31 | $993k | 63k | 15.66 |
| 2021-12-31 | $2.0M | 107k | 18.46 |
| 2021-09-30 | $2.1M | 118k | 17.98 |
| 2021-06-30 | $2.1M | 107k | 19.27 |
| 2021-03-31 | $1.9M | 105k | 17.67 |
| 2020-12-31 | $1.9M | 118k | 16.52 |
| 2020-09-30 | $1.5M | 109k | 13.81 |
| 2020-06-30 | $1.4M | 91k | 15.55 |
| 2020-03-31 | $1.1M | 107k | 10.64 |
| 2019-12-31 | $1.4M | 90k | 15.55 |
| 2019-09-30 | $1.3M | 87k | 14.58 |
| 2019-06-30 | $1.3M | 83k | 15.06 |
| 2019-03-31 | $1.2M | 80k | 14.76 |
| 2018-12-31 | $855k | 68k | 12.55 |
| 2018-09-30 | $1.1M | 68k | 15.81 |
| 2018-06-30 | $417k | 27k | 15.29 |
| 2018-03-31 | $348k | 23k | 15.10 |
| 2017-12-31 | $365k | 23k | 15.87 |
| 2017-09-30 | $370k | 23k | 16.21 |
| 2017-06-30 | $369k | 23k | 16.16 |
| 2017-03-31 | $384k | 25k | 15.65 |
| 2016-12-31 | $356k | 24k | 14.68 |
| 2016-09-30 | $354k | 24k | 14.60 |
| 2016-06-30 | $341k | 25k | 13.95 |
| 2016-03-31 | $323k | 25k | 13.21 |
| 2015-12-31 | $327k | 24k | 13.51 |
| 2015-09-30 | $319k | 24k | 13.18 |
| 2015-06-30 | $404k | 25k | 16.32 |
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