10/21/24 18:12 | 10/17/24 | AVK | Advent Convertible & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 14 | 11.28 | 0 | 1 | 7 | 18 | M | | | | | | | | | | | | | | |
11/24/21 14:42 | 11/22/21 | AVK | Advent Convertible & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | S | -443 | 18.52 | 0 | -24 | -49 | 25 | M | | | | | | | | | | | | | | |
2/5/20 16:39 | 1/31/20 | AVK | Advent Convertible & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | S | -441 | 15.48 | 0 | -29 | -46 | 34 | M | | | | | | | | | | | | | | |
1/31/20 15:41 | 1/29/20 | AVK | Advent Convertible & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | S.m | -927 | 15.54 | 0 | -60 | -55 | 49 | M | | | | | | | | | | | | | | |
9/7/18 16:58 | 9/6/18 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 372 | 15.68 | 0 | 24 | 4 | 551 | M | | | | | | | | | | | | | | |
6/5/17 13:14 | 6/2/17 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | S | -132 | 8.81 | 0 | -15 | -100 | 0 | D | | | | | | | | | | | | | | |
11/7/16 14:58 | 11/4/16 | AGC | Advent Claymore Convertible Securities & Income Fund II | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 86 | 5.35 | 1 | 16 | 57 | 44 | M | -3 | 1 | 1 | -5 | -7 | -4 | -6 | -3 | 2 | 1 | 5 | 18 | 25 | |
11/7/16 14:51 | 11/4/16 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 134 | 13.42 | 1 | 10 | 64 | 26 | M | -10 | 0 | 2 | -7 | -8 | -6 | -6 | -4 | 2 | 2 | 7 | 22 | 26 | |
8/27/15 14:45 | 8/26/15 | AGC | Advent Claymore Convertible Securities & Income Fund II | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 148 | 5.70 | 0 | 26 | 60 | 69 | D | -2 | -16 | -10 | -16 | -12 | -9 | -7 | -2 | 1 | 0 | -1 | 2 | -8 | 14 |
8/27/15 14:42 | 8/26/15 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 148 | 8.23 | 0 | 18 | 34 | 71 | D | 4 | -9 | -5 | -11 | -8 | -7 | -5 | -2 | 1 | 1 | 0 | 4 | -2 | 12 |
8/27/15 14:19 | 8/26/15 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 95 | 14.55 | 1 | 7 | 16 | 48 | D | -4 | -19 | -12 | -14 | -10 | -8 | -6 | -2 | 1 | 0 | -5 | -4 | -11 | 12 |
8/27/15 14:04 | 8/14/15 | AGC | Advent Claymore Convertible Securities & Income Fund II | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P.a | 235 | 6.10 | 0 | 38 | 769 | 43 | D | -2 | -16 | -10 | -16 | -12 | -9 | -7 | -2 | 1 | 0 | -1 | 2 | -8 | 14 |
8/27/15 14:02 | 8/14/15 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P.a | 380 | 8.77 | 0 | 43 | 441 | 53 | D | 4 | -9 | -5 | -11 | -8 | -7 | -5 | -2 | 1 | 1 | 0 | 4 | -2 | 12 |
8/27/15 13:57 | 8/14/15 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P.a | 481 | 15.55 | 1 | 31 | 289 | 42 | D | -4 | -19 | -12 | -14 | -10 | -8 | -6 | -2 | 1 | 0 | -5 | -4 | -11 | 12 |
8/27/15 13:40 | 8/14/15 | AGC | Advent Claymore Convertible Securities & Income Fund II | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 235 | 6.10 | 0 | 38 | 100 | 77 | D | -2 | -16 | -10 | -16 | -12 | -9 | -7 | -2 | 1 | 0 | -1 | 2 | -8 | 14 |
8/27/15 13:40 | 8/14/15 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 380 | 8.77 | 0 | 43 | 101 | 86 | D | 4 | -9 | -5 | -11 | -8 | -7 | -5 | -2 | 1 | 1 | 0 | 4 | -2 | 12 |
8/27/15 13:38 | 8/14/15 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 481 | 15.55 | 1 | 31 | 100 | 62 | D | -4 | -19 | -12 | -14 | -10 | -8 | -6 | -2 | 1 | 0 | -5 | -4 | -11 | 12 |
12/30/14 17:49 | 12/30/14 | AGC | Advent Claymore Convertible Securities & Income Fund II | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 38 | 6.27 | 1 | 6 | 18 | 38 | D | 14 | -7 | -14 | -5 | -3 | -1 | 2 | 0 | 0 | 0 | 2 | 9 | 7 | -3 |
12/30/14 17:31 | 12/30/14 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 43 | 8.92 | 1 | 5 | 13 | 43 | D | 17 | -3 | -9 | -4 | -2 | -1 | 3 | 1 | 0 | 0 | 3 | 8 | 9 | 4 |
12/30/14 17:29 | 12/30/14 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 2 | 8.91 | 1 | 0 | 0 | 38 | D | 17 | -3 | -9 | -4 | -2 | -1 | 3 | 1 | 0 | 0 | 3 | 8 | 9 | 4 |
12/30/14 17:22 | 12/30/14 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 41 | 16.24 | 2 | 3 | 9 | 31 | D | 17 | -7 | -11 | -5 | -4 | -2 | 1 | 0 | 1 | 0 | 4 | 8 | 4 | -10 |
12/30/14 17:18 | 12/30/14 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 33 | 16.25 | 2 | 2 | 8 | 28 | D | 17 | -7 | -11 | -5 | -4 | -2 | 1 | 0 | 1 | 0 | 4 | 8 | 4 | -10 |
1/2/14 15:22 | 1/2/14 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 92 | 10.17 | 0 | 9 | 32 | 37 | D | 36 | 21 | 7 | 5 | 3 | 3 | 4 | 0 | 0 | 0 | 2 | 3 | 6 | -4 |
1/2/14 15:20 | 1/2/14 | AGC | Advent Claymore Convertible Securities & Income Fund II | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 72 | 7.25 | 1 | 10 | 39 | 36 | D | 37 | 22 | 9 | 7 | 3 | 3 | 2 | -1 | 0 | 2 | 2 | 8 | 9 | -6 |
1/2/14 15:17 | 1/2/14 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 55 | 18.33 | 2 | 3 | 13 | 25 | D | 43 | 23 | 12 | 7 | 5 | 3 | 1 | -1 | 0 | 0 | 0 | 2 | 5 | -6 |
12/20/12 15:19 | 12/18/12 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 18 | 9.19 | 0 | 2 | 8 | 28 | D | -2 | 13 | 5 | -1 | 0 | 1 | 1 | 2 | 0 | -1 | 7 | 8 | 9 | 15 |
12/20/12 15:13 | 12/18/12 | AGC | Advent Claymore Convertible Securities & Income Fund II | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 19 | 6.50 | 1 | 3 | 13 | 26 | D | -15 | 16 | 8 | -2 | 1 | 2 | 2 | 2 | 1 | 0 | 8 | 11 | 9 | 20 |
12/20/12 14:51 | 12/18/12 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 24 | 15.96 | 2 | 2 | 7 | 22 | D | 7 | 19 | 8 | 0 | -1 | -1 | 1 | 1 | 0 | 0 | 8 | 7 | 9 | 23 |
4/12/12 16:18 | 4/5/12 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 20 | 9.91 | 0 | 2 | 10 | 23 | D | -1 | -10 | 11 | 5 | -3 | -3 | -3 | -2 | 0 | 0 | 0 | -3 | 2 | 9 |
12/20/10 15:45 | 12/17/10 | AGC | Advent/claymore Global Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 9 | 9.25 | 1 | 1 | 7 | 16 | D | 143 | 26 | 12 | 2 | -4 | -2 | -3 | -1 | -1 | 1 | 3 | 11 | 2 | -27 |
12/20/10 15:37 | 12/17/10 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 11 | 11.47 | 0 | 1 | 6 | 19 | D | 93 | 15 | 12 | 4 | -3 | 1 | -1 | 0 | 0 | 3 | 5 | 5 | 2 | -13 |
4/23/10 14:04 | 4/14/10 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 24 | 11.91 | 1 | 2 | 13 | 17 | D | 5 | 64 | 13 | 8 | 7 | 3 | 2 | 2 | -1 | 0 | -12 | -8 | 0 | 8 |
4/23/10 13:56 | 4/14/10 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P.m | 47 | 17.35 | 2 | 3 | 19 | 17 | D | -4 | 78 | 20 | 13 | 8 | 6 | 3 | 2 | 0 | 0 | -10 | -7 | 6 | 17 |
4/8/10 14:57 | 4/7/10 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 20 | 11.95 | 1 | 2 | 12 | 15 | D | 2 | 63 | 15 | 6 | 6 | 1 | 1 | -1 | 1 | 1 | -8 | -10 | 1 | 13 |
4/8/10 14:19 | 4/7/10 | AGC | Advent/claymore Global Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 20 | 8.91 | 1 | 2 | 13 | 20 | D | -16 | 90 | 20 | 8 | 10 | 4 | 2 | 1 | 2 | 5 | -1 | -4 | 10 | 21 |
10/29/09 15:29 | 10/29/09 | AGC | Advent/claymore Global Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | S | -27 | 7.60 | 1 | -4 | -8 | 38 | M | -41 | 60 | 39 | 8 | -5 | -5 | -9 | -7 | 2 | 3 | 3 | 9 | 30 | 36 |
10/29/09 15:22 | 10/29/09 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | S | -36 | 14.55 | 1 | -3 | -8 | 31 | M | -29 | 43 | 32 | 10 | 0 | -2 | -6 | -5 | 2 | 0 | 3 | 7 | 27 | 35 |
10/29/09 15:11 | 10/29/09 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | S | -32 | 10.50 | 1 | -3 | -10 | 29 | M | -24 | 38 | 31 | 7 | -4 | -6 | -7 | -5 | 1 | 4 | 5 | 5 | 20 | 20 |
8/14/09 13:39 | 8/13/09 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 21 | 10.30 | 1 | 2 | 14 | 17 | D | -22 | -10 | 31 | 29 | 18 | 7 | 0 | 1 | -3 | -1 | 5 | 7 | 8 | 15 |
8/14/09 13:32 | 8/13/09 | AGC | Advent/claymore Global Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 22 | 7.44 | 1 | 3 | 8 | 42 | M | -39 | -27 | 35 | 31 | 16 | 8 | 2 | -1 | -3 | -5 | 7 | 7 | 12 | 32 |
8/14/09 13:21 | 8/13/09 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 42 | 13.94 | 1 | 3 | 10 | 33 | M | -25 | -19 | 29 | 25 | 19 | 6 | 2 | -1 | -2 | -2 | 1 | 9 | 12 | 30 |
3/19/09 13:54 | 3/18/09 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 29 | 9.52 | 2 | 3 | 13 | 27 | W | | | | | | | | | -1 | 9 | 21 | 28 | 60 | 91 |
1/12/09 11:03 | 1/8/09 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 17 | 8.60 | 1 | 2 | 16 | 15 | W | | | | | | | | | 0 | 1 | 1 | -1 | 11 | 50 |
1/12/09 11:02 | 1/8/09 | AGC | Advent/claymore Global Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 18 | 6.00 | 1 | 3 | 19 | 19 | W | | | | | | | | | 0 | -2 | 1 | -3 | 21 | 69 |
1/12/09 10:56 | 1/8/09 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 12 | 11.56 | 1 | 1 | 10 | 11 | W | | | | | | | | | -1 | 0 | 0 | -4 | 9 | 52 |
10/16/08 13:58 | 10/10/08 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 26 | 6.40 | 1 | 4 | 47 | 13 | I | -48 | -51 | -43 | -40 | -39 | -30 | -7 | 13 | 4 | 6 | 8 | 14 | 15 | 62 |
10/16/08 13:57 | 10/10/08 | AGC | Advent/claymore Global Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 26 | 3.68 | 2 | 7 | 82 | 16 | I | | -63 | -57 | -54 | -52 | -42 | -14 | 30 | 5 | 6 | 6 | 9 | 13 | 69 |
9/8/08 16:31 | 9/8/08 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 13 | 13.05 | 1 | 1 | 13 | 9 | D | -15 | -19 | -7 | -14 | -2 | -2 | 0 | -2 | -3 | -5 | -35 | -43 | -45 | -9 |
9/8/08 16:26 | 9/8/08 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 19 | 19.04 | 2 | 1 | 11 | 10 | D | -14 | -17 | -12 | -18 | -5 | -3 | 0 | -4 | -2 | -2 | -28 | -54 | -54 | -19 |
12/21/07 16:44 | 12/21/07 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 70 | 15.54 | 1 | 5 | 50 | 14 | M | 13 | -15 | -17 | -9 | -5 | -3 | -4 | -1 | 2 | 2 | -6 | -8 | -2 | -47 |
12/21/07 16:39 | 12/21/07 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 56 | 22.58 | 1 | 3 | 18 | 17 | M | 19 | -13 | -14 | -9 | -6 | -4 | -5 | -1 | 4 | 1 | -1 | -4 | 5 | -54 |
12/21/07 16:32 | 12/21/07 | AGC | Advent/claymore Global Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 95 | 14.68 | 3 | 7 | 76 | 15 | M | | | -24 | -10 | -7 | -5 | -6 | -1 | 1 | 3 | -1 | -9 | 1 | -60 |
11/5/07 11:48 | 11/2/07 | AGC | Advent/claymore Global Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 33 | 16.66 | 2 | 2 | New | 2 | D | | | | -5 | 2 | -3 | 0 | 1 | 0 | -5 | -6 | -8 | -6 | -59 |
8/24/07 14:54 | 8/24/07 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 17 | 17.33 | 1 | 1 | 50 | 3 | D | 14 | 6 | -8 | -9 | -11 | -1 | 2 | 4 | 1 | 0 | 0 | -9 | -6 | -15 |
8/9/07 16:00 | 8/7/07 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P.m | 60 | 23.95 | 3 | 3 | 63 | 7 | D | 15 | 1 | -12 | -13 | -11 | -8 | -2 | 3 | -2 | -5 | 4 | 5 | 1 | -9 |
4/27/05 11:58 | 4/26/05 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | P | 36 | 17.80 | 0 | 2 | New | 2 | D | | | | | -9 | -4 | -6 | -3 | 1 | 0 | -1 | 6 | 2 | 9 |