Advent Claymore Convertible Sec & Inc shares owned by CWM
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0k | 423 | 11.82 |
| 2024-06-30 | $0 | 40 | 0.00 |
| 2024-03-31 | $0 | 40 | 0.00 |
| 2023-12-31 | $21k | 1.9k | 11.32 |
| 2023-09-30 | $19k | 1.9k | 10.24 |
| 2023-06-30 | $29k | 2.5k | 11.66 |
| 2023-03-31 | $25k | 2.2k | 11.60 |
| 2022-12-31 | $26k | 2.4k | 10.81 |
| 2022-09-30 | $25k | 2.4k | 10.57 |
| 2022-06-30 | $32k | 2.7k | 12.02 |
| 2022-03-31 | $28k | 1.8k | 15.43 |
| 2021-12-31 | $35k | 1.9k | 18.51 |
| 2021-06-30 | $39k | 2.0k | 19.09 |
| 2021-03-31 | $39k | 2.0k | 19.09 |
| 2020-12-31 | $39k | 2.0k | 19.09 |
| 2020-09-30 | $28k | 2.0k | 13.71 |
| 2020-06-30 | $32k | 2.5k | 12.94 |
| 2020-03-31 | $26k | 2.5k | 10.51 |
| 2019-12-31 | $39k | 2.0k | 19.09 |
| 2019-09-30 | $39k | 2.0k | 19.09 |
| 2019-06-30 | $39k | 2.0k | 19.09 |
| 2019-03-31 | $39k | 2.0k | 19.09 |
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