Advent Claymore Convertible Sec & Inc shares owned by Koshinski Asset Management
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Koshinski Asset Management
from 13F filings
Historical chart of Koshinski Asset Management investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Koshinski Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.2M | 457k | 11.38 |
| 2023-09-30 | $3.0M | 281k | 10.49 |
| 2023-06-30 | $3.3M | 280k | 11.72 |
| 2022-12-31 | $4.6M | 422k | 10.90 |
| 2022-09-30 | $4.4M | 410k | 10.63 |
| 2022-06-30 | $4.9M | 407k | 12.05 |
| 2022-03-31 | $6.2M | 398k | 15.66 |
| 2021-12-31 | $7.6M | 411k | 18.46 |
| 2021-09-30 | $7.6M | 423k | 17.98 |
| 2021-06-30 | $5.1M | 264k | 19.27 |
| 2021-03-31 | $7.9M | 445k | 17.67 |
| 2020-12-31 | $7.4M | 267k | 27.85 |
| 2020-09-30 | $6.8M | 464k | 14.67 |
| 2020-06-30 | $6.0M | 459k | 13.08 |
| 2020-03-31 | $4.9M | 463k | 10.64 |
| 2019-12-31 | $7.0M | 455k | 15.43 |
| 2019-06-30 | $6.6M | 440k | 15.06 |
| 2019-03-31 | $7.0M | 477k | 14.76 |
| 2018-12-31 | $5.9M | 470k | 12.54 |
| 2018-09-30 | $6.8M | 435k | 15.67 |
| 2018-06-30 | $2.3M | 153k | 15.29 |
| 2018-03-31 | $1.5M | 101k | 15.08 |
| 2017-12-31 | $1.9M | 121k | 15.88 |
| 2017-09-30 | $2.2M | 134k | 16.19 |
| 2017-06-30 | $3.4M | 208k | 16.15 |
| 2017-03-31 | $3.7M | 238k | 15.66 |
| 2016-12-31 | $3.6M | 243k | 14.68 |
| 2016-09-30 | $3.5M | 237k | 14.58 |
| 2016-06-30 | $3.3M | 234k | 13.95 |
| 2016-03-31 | $3.1M | 231k | 13.21 |
| 2015-12-31 | $351k | 26k | 13.52 |
| 2015-09-30 | $331k | 20k | 16.32 |
| 2015-03-31 | $424k | 25k | 17.29 |
| 2014-12-31 | $423k | 26k | 16.35 |
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