Advent Claymore Convertible Sec & Inc shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43M | 3.3M | 12.79 |
| 2025-06-30 | $45M | 3.7M | 12.11 |
| 2025-03-31 | $47M | 4.1M | 11.53 |
| 2024-12-31 | $51M | 4.4M | 11.77 |
| 2024-09-30 | $1.4M | 118k | 11.74 |
| 2018-03-31 | $2.1M | 138k | 15.08 |
| 2017-12-31 | $4.1M | 259k | 15.88 |
| 2017-09-30 | $6.0M | 370k | 16.19 |
| 2017-06-30 | $8.7M | 537k | 16.15 |
| 2017-03-31 | $8.5M | 543k | 15.66 |
| 2016-12-31 | $3.8M | 260k | 14.68 |
| 2016-09-30 | $2.4M | 165k | 14.58 |
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