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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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Fca Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 218k | 12.79 |
| 2025-06-30 | $2.5M | 209k | 12.11 |
| 2025-03-31 | $2.2M | 195k | 11.53 |
| 2024-12-31 | $2.2M | 191k | 11.77 |
| 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 |
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