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Advent Claymore Convertible Sec & Inc shares owned by Fca Corp

Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Fca Corp from 13F filings

Historical chart of Fca Corp investment in Advent Claymore Convertible Sec & Inc

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All positions including Advent Claymore Convertible Sec & Inc held by Fca Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Fca Corp

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 142k 11.74
2024-03-31 $1.6M 130k 11.94
2023-12-31 $1.1M 97k 11.38
2023-09-30 $1.1M 107k 10.49
2023-06-30 $1.1M 93k 11.72
2023-03-31 $904k 78k 11.56
2022-12-31 $821k 75k 10.90
2022-09-30 $795k 75k 10.63
2022-06-30 $877k 73k 12.05
2022-03-31 $1.1M 72k 15.66