TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/18/23 16:47 | 7/14/23 | AVK | Advent Convertible & Income Fund | Fund | CEF | Closed-End Funds | Advent Capital Management /De/ | NY | H | INVESTME | S.m | -690 | 11.69 | 0 | -59 | -100 | 0 | D | |||||||||||||||
12/29/21 16:57 | 12/27/21 | AVK | Advent Convertible & Income Fund | Fund | CEF | Closed-End Funds | Advent Capital Management /De/ | NY | H | INVESTME | S.m | -1,675 | 17.81 | 0 | -94 | -61 | 59 | D | |||||||||||||||
11/14/17 09:44 | 11/13/17 | AGC | Advent Claymore Convertible Securities & Income Fund II | Fund | CEF | Closed-End Funds | Advent Capital Management /de/ | NY | H | Investme | S | -60 | 6.02 | 0 | -10 | -100 | 0 | D | |||||||||||||||
9/15/17 16:23 | 9/13/17 | AGC | Advent Claymore Convertible Securities & Income Fund II | Fund | CEF | Closed-End Funds | Advent Capital Management /de/ | NY | H | Investme | S.m | -2,904 | 6.19 | 0 | -469 | -98 | 10 | D | |||||||||||||||
8/14/17 17:11 | 8/10/17 | AGC | Advent Claymore Convertible Securities & Income Fund II | Fund | CEF | Closed-End Funds | Advent Capital Management /de/ | NY | H | Investme | S.m | -457 | 6.10 | 0 | -75 | -14 | 479 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |