Advent Claymore Convertible Sec & Inc shares owned by Us Bancorp
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19k | 1.5k | 12.79 |
| 2025-06-30 | $18k | 1.5k | 12.11 |
| 2025-03-31 | $17k | 1.5k | 11.53 |
| 2024-12-31 | $17k | 1.5k | 11.77 |
| 2024-09-30 | $17k | 1.5k | 11.74 |
| 2024-06-30 | $18k | 1.5k | 11.92 |
| 2024-03-31 | $18k | 1.5k | 11.94 |
| 2023-12-31 | $17k | 1.5k | 11.38 |
| 2023-09-30 | $16k | 1.5k | 10.49 |
| 2023-06-30 | $29k | 2.5k | 11.72 |
| 2023-03-31 | $29k | 2.5k | 11.56 |
| 2022-12-31 | $27k | 2.5k | 10.90 |
| 2022-09-30 | $29k | 2.7k | 10.67 |
| 2022-06-30 | $38k | 3.2k | 12.00 |
| 2022-03-31 | $11k | 687 | 16.01 |
| 2021-12-31 | $13k | 687 | 18.92 |
| 2021-09-30 | $12k | 687 | 17.47 |
| 2021-06-30 | $13k | 687 | 18.92 |
| 2021-03-31 | $12k | 687 | 17.47 |
| 2020-12-31 | $11k | 687 | 16.01 |
| 2019-06-30 | $51k | 3.4k | 14.95 |
| 2019-03-31 | $50k | 3.4k | 14.65 |
| 2018-12-31 | $43k | 3.4k | 12.60 |
| 2018-09-30 | $53k | 3.4k | 15.53 |
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