Advent Claymore Convertible Sec & Inc shares owned by Pinnacle Wealth Planning Services
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Pinnacle Wealth Planning Services
from 13F filings
Historical chart of Pinnacle Wealth Planning Services investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Pinnacle Wealth Planning Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $172k | 15k | 11.74 |
| 2024-06-30 | $196k | 16k | 11.92 |
| 2024-03-31 | $201k | 17k | 11.94 |
| 2023-12-31 | $194k | 17k | 11.38 |
| 2023-09-30 | $213k | 20k | 10.49 |
| 2023-06-30 | $248k | 21k | 11.72 |
| 2023-03-31 | $254k | 22k | 11.56 |
| 2022-12-31 | $250k | 23k | 10.90 |
| 2022-09-30 | $269k | 26k | 10.56 |
| 2022-06-30 | $314k | 26k | 12.03 |
| 2022-03-31 | $274k | 18k | 15.67 |
| 2021-12-31 | $317k | 17k | 18.18 |
| 2021-09-30 | $326k | 18k | 17.95 |
| 2021-06-30 | $330k | 17k | 19.29 |
| 2021-03-31 | $312k | 18k | 17.65 |
| 2020-12-31 | $308k | 19k | 16.52 |
| 2020-09-30 | $270k | 20k | 13.79 |
| 2020-06-30 | $277k | 21k | 13.08 |
| 2020-03-31 | $208k | 20k | 10.62 |
| 2019-12-31 | $283k | 18k | 15.53 |
| 2019-09-30 | $239k | 16k | 14.56 |
| 2019-06-30 | $268k | 18k | 15.05 |
| 2019-03-31 | $259k | 18k | 14.78 |
| 2018-12-31 | $210k | 17k | 12.54 |
| 2018-09-30 | $253k | 16k | 15.70 |
| 2018-06-30 | $213k | 14k | 15.28 |
| 2018-03-31 | $216k | 14k | 15.10 |
| 2017-12-31 | $28k | 1.7k | 16.24 |
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