CIK: 1251347 - Address: 227 W. Monroe Street, 7Th Floor, Chicago, IL 60606
13 results

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P%ret311111158155
P%wins91827382919185

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9/10/19 16:09
9/10/19
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsSmart Michael AILDHTrusteeP014.240005D
9/3/19 19:04
9/3/19
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsSmart Michael AILDHTrusteeP6714.2405999%5D
2/21/13 09:23
2/18/13
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsSmart Michael AILDHTrusteeP36.9711193D-1311913410-1-1-1311220
2/15/13 13:40
2/13/13
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsSmart Michael AILDHTrusteeP86.9911693D-1311111250000-219319
1/23/13 14:14
1/22/13
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsSmart Michael AILDHTrusteeP46.9811602D-11141271083110-15719
1/14/13 18:27
1/14/13
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsSmart Michael AILDHTrusteeP416.8920251D81413245410112718
1/14/13 18:21
1/14/13
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsSmart Michael AILDHTrusteeP56.84112331D-121511585311238920
12/27/12 13:55
12/27/12
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsSmart Michael AILDHTrusteeP915.82211501D4158-22-10-114991127
3/7/12 16:37
3/6/12
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsSmart Michael AILDHTrusteeP229.89127333D5-871131-1-2120-6-18
8/2/10 11:55
7/30/10
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsSmart Michael AILDHTrusteeP716.8210New0D13515-34651120101816
8/2/10 11:37
7/30/10
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsSmart Michael AILDHTrusteeP38.9110New0D-73616-34450131712-1
8/2/10 11:23
7/30/10
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsSmart Michael AILDHTrusteeP311.0900New0D2218-5465-113-15127
2/25/05 16:28
2/24/05
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsSmart Michael ANYHTrusteeP2525.2221New1D79-1-3-2-2101-8-5610

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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