Advent Claymore Convertible Sec & Inc shares owned by Oxbow Advisors
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Oxbow Advisors
from 13F filings
Historical chart of Oxbow Advisors investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Oxbow Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $275k | 23k | 11.74 |
| 2024-06-30 | $271k | 23k | 11.92 |
| 2024-03-31 | $264k | 22k | 11.94 |
| 2023-12-31 | $250k | 22k | 11.38 |
| 2023-09-30 | $223k | 21k | 10.49 |
| 2023-06-30 | $674k | 58k | 11.72 |
| 2023-03-31 | $662k | 57k | 11.56 |
| 2022-12-31 | $618k | 57k | 10.90 |
| 2022-09-30 | $1.3M | 120k | 10.65 |
| 2022-06-30 | $1.4M | 115k | 12.04 |
| 2022-03-31 | $1.8M | 115k | 15.63 |
| 2021-12-31 | $2.1M | 113k | 18.48 |
| 2021-09-30 | $1.9M | 107k | 17.99 |
| 2021-06-30 | $873k | 45k | 19.26 |
| 2021-03-31 | $275k | 16k | 17.67 |
| 2020-12-31 | $252k | 15k | 16.51 |
| 2020-09-30 | $238k | 17k | 13.83 |
| 2020-06-30 | $220k | 17k | 13.05 |
| 2020-03-31 | $176k | 17k | 10.67 |
| 2019-12-31 | $2.4M | 152k | 15.55 |
| 2019-09-30 | $2.2M | 150k | 14.58 |
| 2019-06-30 | $2.2M | 145k | 15.06 |
| 2019-03-31 | $2.1M | 140k | 14.76 |
| 2018-12-31 | $1.7M | 139k | 12.54 |
| 2018-09-30 | $2.2M | 139k | 15.67 |
| 2018-06-30 | $2.3M | 149k | 15.29 |
| 2017-06-30 | $4.2M | 257k | 16.15 |
| 2017-03-31 | $4.4M | 284k | 15.66 |
| 2016-12-31 | $12M | 829k | 14.68 |
| 2016-09-30 | $13M | 857k | 14.58 |
| 2016-06-30 | $13M | 912k | 13.95 |
| 2016-03-31 | $13M | 944k | 13.21 |
| 2015-12-31 | $13M | 972k | 13.52 |
| 2015-09-30 | $6.0M | 459k | 13.17 |
| 2015-06-30 | $6.4M | 394k | 16.31 |
| 2015-03-31 | $6.6M | 384k | 17.28 |
| 2014-12-31 | $6.2M | 381k | 16.35 |
| 2014-09-30 | $8.7M | 464k | 18.84 |
| 2014-06-30 | $8.7M | 464k | 18.84 |
| 2014-03-31 | $8.5M | 459k | 18.58 |
| 2013-12-31 | $8.6M | 465k | 18.53 |
| 2013-09-30 | $6.5M | 372k | 17.59 |
| 2013-06-30 | $5.8M | 343k | 16.94 |
| 2013-03-31 | $5.7M | 335k | 16.95 |
| 2012-12-31 | $5.5M | 344k | 16.12 |
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