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

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S%ret3132247263012
S%wins03300006

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11/24/21 14:42
11/22/21
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeS-44318.520-24-4925M
2/5/20 16:39
1/31/20
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeS-44115.480-29-4634M
1/31/20 15:41
1/29/20
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeS.m-92715.540-60-5549M
6/5/17 13:14
6/2/17
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeS-1328.810-15-1000D
10/29/09 15:29
10/29/09
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeS-277.601-4-838M-4160398-5-5-9-723393036
10/29/09 15:22
10/29/09
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeS-3614.551-3-831M-294332100-2-6-520372735
10/29/09 15:11
10/29/09
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsSeizert Gerald LILDHTrusteeS-3210.501-3-1029M-2438317-4-6-7-514552020

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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