Advent Claymore Convertible Sec & Inc shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3k | 99 | 12.79 |
| 2025-06-30 | $18k | 1.5k | 12.11 |
| 2025-03-31 | $54k | 198 | 270.14 |
| 2024-12-31 | $12k | 991 | 11.77 |
| 2024-09-30 | $16k | 1.4k | 11.74 |
| 2024-06-30 | $1.2k | 99 | 11.92 |
| 2024-03-31 | $1.2k | 99 | 11.94 |
| 2023-12-31 | $1.1k | 99 | 11.38 |
| 2023-09-30 | $106k | 10k | 10.49 |
| 2023-06-30 | $118k | 10k | 11.72 |
| 2023-03-31 | $1.1k | 99 | 11.56 |
| 2022-12-31 | $110k | 10k | 10.90 |
| 2022-09-30 | $107k | 10k | 10.60 |
| 2022-06-30 | $123k | 10k | 12.18 |
| 2022-03-31 | $158k | 10k | 15.65 |
| 2021-12-31 | $186k | 10k | 18.42 |
| 2021-09-30 | $182k | 10k | 18.02 |
| 2021-06-30 | $195k | 10k | 19.31 |
| 2021-03-31 | $999 | 99 | 10.10 |
| 2020-12-31 | $999 | 99 | 10.10 |
| 2020-09-30 | $23k | 1.7k | 13.38 |
| 2020-06-30 | $999 | 99 | 10.10 |
| 2020-03-31 | $999 | 99 | 10.10 |
| 2019-12-31 | $999 | 99 | 10.10 |
| 2019-09-30 | $999 | 99 | 10.10 |
| 2019-06-30 | $999 | 99 | 10.10 |
| 2019-03-31 | $999 | 99 | 10.10 |
| 2018-12-31 | $999 | 99 | 10.10 |
| 2018-09-30 | $999 | 99 | 10.10 |
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