Advent Claymore Convertible Sec & Inc shares owned by Morgan Stanley
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $20M | 1.7M | 11.92 |
| 2024-03-31 | $22M | 1.9M | 11.94 |
| 2023-12-31 | $23M | 2.0M | 11.38 |
| 2023-09-30 | $24M | 2.3M | 10.49 |
| 2023-06-30 | $31M | 2.6M | 11.72 |
| 2022-12-31 | $34M | 3.1M | 10.90 |
| 2022-06-30 | $47M | 3.9M | 12.05 |
| 2022-03-31 | $7.9M | 505k | 15.66 |
| 2021-06-30 | $9.5M | 490k | 19.34 |
| 2020-12-31 | $6.9M | 420k | 16.55 |
| 2020-09-30 | $5.8M | 430k | 13.48 |
| 2020-06-30 | $6.6M | 506k | 13.08 |
| 2020-03-31 | $4.8M | 431k | 11.24 |
| 2019-12-31 | $7.2M | 440k | 16.30 |
| 2019-09-30 | $5.9M | 431k | 13.59 |
| 2019-03-31 | $6.6M | 447k | 14.76 |
| 2018-12-31 | $7.4M | 587k | 12.54 |
| 2018-09-30 | $9.0M | 577k | 15.67 |
| 2018-06-30 | $5.2M | 342k | 15.29 |
| 2018-03-31 | $5.3M | 349k | 15.08 |
| 2017-12-31 | $5.0M | 312k | 15.88 |
| 2017-03-31 | $6.3M | 404k | 15.66 |
| 2016-12-31 | $6.3M | 430k | 14.68 |
| 2016-09-30 | $7.5M | 513k | 14.58 |
| 2016-06-30 | $7.0M | 499k | 13.95 |
| 2016-03-31 | $6.3M | 477k | 13.21 |
| 2015-12-31 | $6.4M | 468k | 13.73 |
| 2015-09-30 | $3.2M | 240k | 13.13 |
| 2015-06-30 | $3.6M | 218k | 16.51 |
| 2014-12-31 | $3.6M | 222k | 16.42 |
| 2014-09-30 | $4.0M | 230k | 17.32 |
| 2014-06-30 | $4.4M | 234k | 18.83 |
| 2014-03-31 | $4.3M | 232k | 18.54 |
| 2013-12-31 | $6.4M | 353k | 18.18 |
| 2013-09-30 | $6.0M | 335k | 17.88 |
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