Advent Claymore Convertible Sec & Inc shares owned by Wolverine Asset Management
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Wolverine Asset Management
from 13F filings
Historical chart of Wolverine Asset Management investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Wolverine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 254k | 11.38 |
| 2023-09-30 | $392k | 37k | 10.49 |
| 2023-03-31 | $226k | 20k | 11.56 |
| 2022-12-31 | $1.8M | 169k | 10.90 |
| 2022-09-30 | $950k | 89k | 10.62 |
| 2021-09-30 | $150k | 8.4k | 17.94 |
| 2021-03-31 | $2.8M | 161k | 17.67 |
| 2020-12-31 | $2.9M | 173k | 16.52 |
| 2020-09-30 | $801k | 58k | 13.79 |
| 2020-06-30 | $9.0k | 762 | 11.81 |
| 2018-12-31 | $2.0M | 159k | 12.54 |
| 2018-03-31 | $2.9M | 189k | 15.07 |
| 2017-12-31 | $3.1M | 193k | 15.88 |
| 2017-09-30 | $267k | 17k | 16.17 |
| 2016-06-30 | $715k | 51k | 13.95 |
| 2016-03-31 | $4.3M | 327k | 13.21 |
| 2015-12-31 | $5.9M | 434k | 13.52 |
| 2015-09-30 | $6.9M | 525k | 13.17 |
| 2015-06-30 | $965k | 59k | 16.30 |
| 2015-03-31 | $1.9M | 108k | 17.28 |
| 2014-12-31 | $3.3M | 202k | 16.35 |
| 2014-09-30 | $216k | 13k | 17.29 |
| 2013-09-30 | $1.0M | 57k | 17.58 |
| 2013-06-30 | $405k | 24k | 16.91 |
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