Advent Claymore Convertible Sec & Inc shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services 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 Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 286k | 11.38 |
| 2023-09-30 | $3.8M | 362k | 10.49 |
| 2023-06-30 | $4.4M | 376k | 11.72 |
| 2023-03-31 | $4.1M | 355k | 11.56 |
| 2022-12-31 | $3.4M | 314k | 10.90 |
| 2022-09-30 | $2.9M | 269k | 10.63 |
| 2022-06-30 | $2.2M | 185k | 12.05 |
| 2022-03-31 | $2.1M | 134k | 15.66 |
| 2021-12-31 | $1.9M | 102k | 18.45 |
| 2021-09-30 | $1.4M | 79k | 17.97 |
| 2021-06-30 | $1.4M | 73k | 19.26 |
| 2021-03-31 | $1.2M | 71k | 17.66 |
| 2020-12-31 | $1.1M | 65k | 16.51 |
| 2020-09-30 | $857k | 62k | 13.81 |
| 2020-06-30 | $638k | 49k | 13.06 |
| 2020-03-31 | $520k | 49k | 10.63 |
| 2019-12-31 | $798k | 51k | 15.54 |
| 2019-09-30 | $804k | 55k | 14.57 |
| 2019-06-30 | $750k | 50k | 15.06 |
| 2019-03-31 | $531k | 36k | 14.75 |
| 2018-12-31 | $381k | 30k | 12.52 |
| 2018-09-30 | $485k | 31k | 15.65 |
| 2018-06-30 | $387k | 25k | 15.30 |
| 2018-03-31 | $377k | 25k | 15.04 |
| 2017-12-31 | $489k | 31k | 15.89 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services
Top funds holding Advent Claymore Convertible Sec & Inc
View all funds holding Advent Claymore Convertible Sec & Inc