Advent Claymore Convertible Sec & Inc shares owned by ZB
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by ZB
from 13F filings
Historical chart of ZB investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by ZB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24k | 2.0k | 11.74 |
| 2024-06-30 | $24k | 2.0k | 11.92 |
| 2024-03-31 | $24k | 2.0k | 11.94 |
| 2023-12-31 | $23k | 2.0k | 11.38 |
| 2023-09-30 | $21k | 2.0k | 10.49 |
| 2023-06-30 | $24k | 2.0k | 11.72 |
| 2023-03-31 | $23k | 2.0k | 11.56 |
| 2022-12-31 | $22k | 2.0k | 10.90 |
| 2022-09-30 | $21k | 2.0k | 10.45 |
| 2022-06-30 | $24k | 2.0k | 11.94 |
| 2022-03-31 | $31k | 2.0k | 15.42 |
| 2021-12-31 | $37k | 2.0k | 18.41 |
| 2021-09-30 | $36k | 2.0k | 17.91 |
| 2021-06-30 | $39k | 2.0k | 19.40 |
| 2021-03-31 | $36k | 2.0k | 17.91 |
| 2020-12-31 | $33k | 2.0k | 16.42 |
| 2020-09-30 | $28k | 2.0k | 13.93 |
| 2020-06-30 | $26k | 2.0k | 12.94 |
| 2020-03-31 | $21k | 2.0k | 10.45 |
| 2019-12-31 | $31k | 2.0k | 15.42 |
| 2019-09-30 | $29k | 2.0k | 14.43 |
| 2019-06-30 | $30k | 2.0k | 14.93 |
| 2019-03-31 | $30k | 2.0k | 14.93 |
| 2018-12-31 | $25k | 2.0k | 12.44 |
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