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 |
---|---|---|---|
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 | 109k | 13.08 |
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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