Advent Claymore Convertible Sec & Inc shares owned by North Star Investment Management
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9k | 420 | 11.73 |
| 2024-06-30 | $5.0k | 420 | 11.91 |
| 2024-03-31 | $5.0k | 420 | 11.93 |
| 2023-12-31 | $4.8k | 420 | 11.37 |
| 2023-09-30 | $4.4k | 420 | 10.48 |
| 2023-06-30 | $4.9k | 420 | 11.71 |
| 2023-03-31 | $4.9k | 420 | 11.55 |
| 2022-12-31 | $4.6k | 420 | 10.90 |
| 2022-09-30 | $4.0k | 420 | 9.52 |
| 2022-06-30 | $5.0k | 420 | 11.90 |
| 2022-03-31 | $7.0k | 420 | 16.67 |
| 2021-12-31 | $8.0k | 420 | 19.05 |
| 2021-09-30 | $8.0k | 420 | 19.05 |
| 2021-06-30 | $8.0k | 420 | 19.05 |
| 2021-03-31 | $7.0k | 420 | 16.67 |
| 2020-12-31 | $7.0k | 420 | 16.67 |
| 2020-09-30 | $26k | 1.9k | 13.86 |
| 2020-06-30 | $25k | 1.9k | 13.33 |
| 2020-03-31 | $20k | 1.9k | 10.66 |
| 2019-12-31 | $29k | 1.9k | 15.46 |
| 2019-09-30 | $27k | 1.9k | 14.39 |
| 2019-03-31 | $28k | 1.9k | 14.93 |
| 2018-12-31 | $24k | 1.9k | 12.79 |
| 2018-09-30 | $29k | 1.9k | 15.59 |
| 2018-06-30 | $28k | 1.8k | 15.39 |
| 2018-03-31 | $27k | 1.8k | 15.19 |
| 2017-12-31 | $28k | 1.7k | 16.11 |
| 2017-09-30 | $28k | 1.7k | 16.46 |
| 2017-06-30 | $27k | 1.7k | 16.21 |
| 2017-03-31 | $26k | 1.6k | 15.92 |
| 2016-12-31 | $24k | 1.6k | 14.96 |
| 2016-09-30 | $18k | 1.2k | 14.74 |
| 2016-06-30 | $17k | 1.2k | 14.19 |
| 2016-03-31 | $16k | 1.2k | 13.63 |
| 2015-12-31 | $16k | 1.1k | 13.95 |
| 2014-09-30 | $3.0k | 200 | 15.00 |
| 2014-06-30 | $23k | 1.2k | 18.64 |
| 2014-03-31 | $4.0k | 200 | 20.00 |
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