Advent Claymore Convertible Sec & Inc shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $124k | 11k | 11.73 |
| 2024-06-30 | $140k | 12k | 11.96 |
| 2024-03-31 | $156k | 13k | 11.94 |
| 2023-12-31 | $133k | 12k | 11.35 |
| 2023-09-30 | $157k | 15k | 10.46 |
| 2023-06-30 | $202k | 17k | 11.73 |
| 2023-03-31 | $212k | 18k | 11.56 |
| 2022-12-31 | $234k | 22k | 10.91 |
| 2022-09-30 | $249k | 23k | 10.63 |
| 2022-06-30 | $306k | 25k | 12.03 |
| 2022-03-31 | $414k | 26k | 15.66 |
| 2021-12-31 | $493k | 27k | 18.46 |
| 2021-09-30 | $489k | 27k | 17.97 |
| 2021-06-30 | $502k | 28k | 17.68 |
| 2021-03-31 | $502k | 28k | 17.68 |
| 2020-12-31 | $506k | 31k | 16.51 |
| 2020-09-30 | $448k | 33k | 13.80 |
| 2020-06-30 | $440k | 34k | 13.07 |
| 2020-03-31 | $363k | 34k | 10.64 |
| 2019-12-31 | $484k | 31k | 15.56 |
| 2019-09-30 | $392k | 27k | 14.58 |
| 2019-06-30 | $364k | 24k | 15.06 |
| 2019-03-31 | $367k | 25k | 14.92 |
| 2018-12-31 | $376k | 27k | 13.72 |
| 2018-09-30 | $403k | 26k | 15.80 |
| 2018-06-30 | $301k | 20k | 15.32 |
| 2018-03-31 | $259k | 17k | 14.86 |
| 2017-12-31 | $270k | 17k | 16.02 |
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