CIK: 1251344 - Address: 227 W. Monroe Street, 7Th Floor, Chicago, IL 60606
49 results

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10/21/24 18:12
10/17/24
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP1411.2801718M
9/7/18 16:58
9/6/18
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP37215.680244551M
11/7/16 14:58
11/4/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP865.351165744M-311-5-7-4-6-32151825
11/7/16 14:51
11/4/16
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP13413.421106426M-1002-7-8-6-6-42272226
8/27/15 14:45
8/26/15
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP1485.700266069D-2-16-10-16-12-9-7-210-12-814
8/27/15 14:42
8/26/15
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP1488.230183471D4-9-5-11-8-7-5-21104-212
8/27/15 14:19
8/26/15
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP9514.55171648D-4-19-12-14-10-8-6-210-5-4-1112
8/27/15 14:04
8/14/15
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP.a2356.1003876943D-2-16-10-16-12-9-7-210-12-814
8/27/15 14:02
8/14/15
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP.a3808.7704344153D4-9-5-11-8-7-5-21104-212
8/27/15 13:57
8/14/15
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP.a48115.5513128942D-4-19-12-14-10-8-6-210-5-4-1112
8/27/15 13:40
8/14/15
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP2356.1003810077D-2-16-10-16-12-9-7-210-12-814
8/27/15 13:40
8/14/15
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP3808.7704310186D4-9-5-11-8-7-5-21104-212
8/27/15 13:38
8/14/15
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP48115.5513110062D-4-19-12-14-10-8-6-210-5-4-1112
12/30/14 17:49
12/30/14
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP386.27161838D14-7-14-5-3-12000297-3
12/30/14 17:31
12/30/14
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP438.92151343D17-3-9-4-2-131003894
12/30/14 17:29
12/30/14
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP28.9110038D17-3-9-4-2-131003894
12/30/14 17:22
12/30/14
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP4116.2423931D17-7-11-5-4-21010484-10
12/30/14 17:18
12/30/14
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP3316.2522828D17-7-11-5-4-21010484-10
1/2/14 15:22
1/2/14
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP9210.17093237D362175334000236-4
1/2/14 15:20
1/2/14
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP727.251103936D372297332-102289-6
1/2/14 15:17
1/2/14
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP5518.33231325D4323127531-100025-6
12/20/12 15:19
12/18/12
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP189.1902828D-2135-101120-178915
12/20/12 15:13
12/18/12
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP196.50131326D-15168-2122210811920
12/20/12 14:51
12/18/12
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP2415.9622722D71980-1-1110087923
4/12/12 16:18
4/5/12
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP209.91021023D-1-10115-3-3-3-2000-329
12/20/10 15:45
12/17/10
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP99.2511716D14326122-4-2-3-1-113112-27
12/20/10 15:37
12/17/10
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP1111.4701619D9315124-31-1003552-13
4/23/10 14:04
4/14/10
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP2411.91121317D5641387322-10-12-808
4/23/10 13:56
4/14/10
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP.m4717.35231917D-4782013863200-10-7617
4/8/10 14:57
4/7/10
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP2011.95121215D263156611-111-8-10113
4/8/10 14:19
4/7/10
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP208.91121320D-16902081042125-1-41021
8/14/09 13:39
8/13/09
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP2110.30121417D-22-10312918701-3-157815
8/14/09 13:32
8/13/09
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP227.4413842M-39-2735311682-1-3-5771232
8/14/09 13:21
8/13/09
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP4213.94131033M-25-1929251962-1-2-2191230
3/19/09 13:54
3/18/09
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP299.52231327W-1921286091
1/12/09 11:03
1/8/09
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP178.60121615W011-11150
1/12/09 11:02
1/8/09
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP186.00131919W0-21-32169
1/12/09 10:56
1/8/09
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP1211.56111011W-100-4952
10/16/08 13:58
10/10/08
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP266.40144713I-48-51-43-40-39-30-713468141562
10/16/08 13:57
10/10/08
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP263.68278216I-63-57-54-52-42-143056691369
9/8/08 16:31
9/8/08
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP1313.0511139D-15-19-7-14-2-20-2-3-5-35-43-45-9
9/8/08 16:26
9/8/08
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP1919.04211110D-14-17-12-18-5-30-4-2-2-28-54-54-19
12/21/07 16:44
12/21/07
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP7015.54155014M13-15-17-9-5-3-4-122-6-8-2-47
12/21/07 16:39
12/21/07
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP5622.58131817M19-13-14-9-6-4-5-141-1-45-54
12/21/07 16:32
12/21/07
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP9514.68377615M-24-10-7-5-6-113-1-91-60
11/5/07 11:48
11/2/07
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP3316.6622New2D-52-3010-5-6-8-6-59
8/24/07 14:54
8/24/07
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP1717.3311503D146-8-9-11-124100-9-6-15
8/9/07 16:00
8/7/07
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP.m6023.9533637D151-12-13-11-8-23-2-5451-9
4/27/05 11:58
4/26/05
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeP3617.8002New2D-9-4-6-310-1629

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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