CIK: 1097278 - Address: 888 7Th Avenue 31St Floor, New York, NY 10019
22 results

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P%ret111500061204
P%wins6780609310080

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12/23/19 09:51
1/16/19
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsAdvent Capital Management /de/NYHInvestmeP.a28613.6102116152D
1/16/19 17:13
1/16/19
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsAdvent Capital Management /de/NYHInvestmeP28613.6102118136D
1/11/19 16:18
1/9/19
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsAdvent Capital Management /de/NYHInvestmeP20313.5301515115D
10/12/18 13:24
10/10/18
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsAdvent Capital Management /de/NYHInvestmeP29414.7002025100D
10/1/18 16:13
9/27/18
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsAdvent Capital Management /de/NYHInvestmeP9415.6906880D
9/11/18 11:09
9/7/18
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsAdvent Capital Management /de/NYHInvestmeP.m37715.700244874D
9/6/18 17:39
9/5/18
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsAdvent Capital Management /de/NYHInvestmeP.m78415.68050New50D
2/15/17 13:06
2/13/17
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsAdvent Capital Management /de/NYHInvestmeP2076.281336554D154812197320100
2/13/17 13:31
2/10/17
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsAdvent Capital Management /de/NYHInvestmeP1326.281214521D17511320743221-33
1/3/17 12:28
12/30/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsAdvent Capital Management /de/NYHInvestmeP1005.851174500D131812510420-1236
12/29/16 17:14
12/28/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsAdvent Capital Management /de/NYHInvestmeP.m5875.87110012916D1317133107210136
12/28/16 12:03
12/23/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsAdvent Capital Management /de/NYHInvestmeP.m4295.8617324383D1217144128220026
12/1/16 13:16
11/30/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsAdvent Capital Management /de/NYHInvestmeP535.530103310D372-4041-1-10717
11/14/16 14:03
11/10/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsAdvent Capital Management /de/NYHInvestmeP1655.3113112300D-262-6-6-401-12819
10/24/16 14:19
10/21/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsAdvent Capital Management /de/NYHInvestmeP565.601104269D4751-1-2-110-101015
10/12/16 10:29
10/11/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsAdvent Capital Management /de/NYHInvestmeP1135.661208259D61083-2-4-101-2-5914
9/26/16 15:43
9/23/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsAdvent Capital Management /de/NYHInvestmeP1175.831209239D0151682021-1-1-3310
9/21/16 11:05
9/20/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsAdvent Capital Management /de/NYHInvestmeP435.74184219D-1121252-11021-3311
9/16/16 12:43
9/15/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsAdvent Capital Management /de/NYHInvestmeP435.75184211D-11114630-2101-2213
9/13/16 16:58
9/12/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsAdvent Capital Management /de/NYHInvestmeP865.731158204D-4101332-1-2-3010210
9/12/16 11:34
9/7/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsAdvent Capital Management /de/NYHInvestmeP1005.9111710189D-41015210-2-3010113
8/31/16 17:24
8/29/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsAdvent Capital Management /de/NYHInvestmeP.m1,0065.851172New172D-4132163210-11-1-312

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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