CIK: 1251345 - Address: 888 7Th Avenue, 31St Floor, New York, NY 10019
42 results

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P%ret312801147104
P%wins75755781768575

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10/21/24 14:35
10/17/24
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP14911.2801313D
12/22/23 11:56
12/20/23
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOS-8011.170-7-1734D
7/18/23 16:50
7/14/23
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOS.m-69011.690-59-37102M
12/29/21 17:00
12/27/21
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOS.m-1,67517.810-94-48100I
12/23/19 09:48
1/16/19
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP.a28613.6102112193I
1/16/19 17:13
1/16/19
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP28613.6102113177I
1/11/19 16:18
1/9/19
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP20313.5301511156I
10/12/18 13:25
10/10/18
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP29414.7002016141I
10/1/18 16:14
9/27/18
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP9415.69065121I
9/11/18 11:05
9/7/18
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP.m37715.7002412219I
9/6/18 17:40
9/5/18
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP.m78415.6805012191I
11/14/17 09:45
11/13/17
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOS-606.020-10-3816I
9/15/17 16:24
9/13/17
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOS.m-2,9046.190-469-9526I
8/14/17 17:12
8/10/17
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOS.m-4576.100-75-13495I
2/15/17 13:05
2/13/17
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP2076.281336570I154812197320100
2/13/17 13:29
2/10/17
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP1326.281214537I17511320743221-33
1/3/17 12:27
12/30/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP1005.851173516I131812510420-1236
12/29/16 17:14
12/28/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP.m5875.87110012948I1317133107210136
12/28/16 12:01
12/23/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP.m4295.8617323399I1217144128220026
12/1/16 13:17
11/30/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP535.530103326I372-4041-1-10717
11/14/16 14:02
11/10/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP1655.3113111316I-262-6-6-401-12819
10/24/16 14:19
10/21/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP565.601104285I4751-1-2-110-101015
10/12/16 10:28
10/11/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP1135.661208275I61083-2-4-101-2-5914
9/26/16 15:42
9/23/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP1175.831209255I0151682021-1-1-3310
9/21/16 11:03
9/20/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP435.74183235I-1121252-11021-3311
9/16/16 12:41
9/15/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP435.75183227I-11114630-2101-2213
9/13/16 16:59
9/12/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP865.731157220I-4101332-1-2-3010210
9/12/16 11:33
9/7/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP1005.911179205I-41015210-2-3010113
8/31/16 17:25
8/29/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP.m1,0065.851172999%188I-4132163210-11-1-312
7/16/15 17:33
7/16/15
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP1399.241154350D11-19-1-4-11010-3-6-111
6/13/14 16:41
6/12/14
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP5110.20151735D32148142100123-93
1/29/13 15:43
1/28/13
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP1809.981184657I011127942110-13711
1/29/13 15:41
1/28/13
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,P,CEOP707.0211016716I-12131291052000-16514
2/6/12 11:20
2/3/12
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsMaitland Tracy VNYDOHCEO,PP999.9311050012D7-936117210-110-19
12/19/08 14:48
12/18/08
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsMaitland Tracy VNYDOHCEO,PP888.8411016316D-62-56-58-48-33-1241341633214090
8/20/07 16:48
8/20/07
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsMaitland Tracy VNYDOHCEO,PP3316.5112506D-19-11-10-2331-6-17-24
7/23/07 10:43
7/19/07
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsMaitland Tracy VNYDOHCEO,PP7819.4914New4D-2-211-1-10-13-12-22-29
4/4/05 16:41
4/1/05
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsMaitland Tracy VNYDOHCB,CEO,PP3618.1302New2D-10-8-4313-3-106
4/30/04 19:54
4/15/04
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsMaitland Tracy VNYOHPP.a1325.093196D53-7-9-8-2-10146117
4/16/04 21:06
4/15/04
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsMaitland Tracy VNYOHPP1325.092196D7-6-7-3-6-5-1-1-3150
8/1/03 11:36
7/28/03
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsMaitland Tracy VNYOHPP.a3422.8012376D-6-6-5-321-1282019
7/29/03 12:42
7/28/03
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsMaitland Tracy VNYOHPP3422.8012386D-8-7-6-4022112119

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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