Advent Claymore Convertible Sec & Inc shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 996k | 11.74 |
| 2017-06-30 | $5.0k | 365 | 13.70 |
| 2017-03-31 | $5.0k | 332 | 15.06 |
| 2016-12-31 | $5.0k | 373 | 13.40 |
| 2016-09-30 | $4.0k | 332 | 12.05 |
| 2016-06-30 | $4.0k | 252 | 15.87 |
| 2016-03-31 | $3.0k | 252 | 11.90 |
| 2015-12-31 | $4.0k | 272 | 14.71 |
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