CIK: 1251348 - Address: 1065 Avenue of the Americas, 31St Floor, New York, NY 10018
35 results

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P%ret3135-210-0-260
P%wins54544957515754

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5/21/10 14:07
5/21/10
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP515.4720312D-214171-9-12-6-6236111935
5/7/10 12:05
5/7/10
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP515.8720312D-16431810-2-6-8-9-16-471528
10/10/08 14:32
10/10/08
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP26.331093D-53-56-47-44-45-38-31-15-21423252475
10/10/08 14:26
10/10/08
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP27.9420211D-54-55-51-49-46-42-35-24-12731191461
10/10/08 14:18
10/10/08
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP23.6920105D-71-64-64-61-54-45-30-428403935106
10/8/08 14:51
10/8/08
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP37.6810173D-46-49-40-38-36-20-27-21-341110452
10/8/08 14:49
10/8/08
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP410.8620411D-40-43-37-35-29-21-24-14-10-114-9-1424
10/8/08 13:09
10/8/08
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP25.432095D-61-52-52-45-25-32-21-10-324-947
9/17/08 14:53
9/17/08
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP310.7610142D-24-27-13-22-14-12-12-8-10-3-31-36-2612
9/17/08 14:48
9/17/08
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP39.242084D-37-23-33-21-16-18-12-13-1-41-51-44-1
8/28/08 17:06
8/27/08
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP311.401094D-25-16-23-7-5-2-11-1-21-62-52-28
7/17/08 11:22
7/16/08
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP619.1710311D-4-18-10-8-15-11-5-222-2-40-38-30
3/18/08 11:41
3/18/08
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP412.9010103D-19-14-12-7-6-610717-17-56
2/20/08 15:17
2/20/08
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP513.6520153D-9-10-12-8-9-414-515-9-52
11/1/07 09:38
10/31/07
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP516.5820133D01-4100-4-7-9-7-61
10/9/07 15:38
10/9/07
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP517.9110172D206-8-7322111-3-9-15-49
8/20/07 16:34
8/20/07
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP516.1710202D5-1-16-16-17-10-9-5056-2-5-14
8/10/07 16:41
8/10/07
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP723.5330310D12-1-13-13-12-9-420-6562-6
7/27/07 12:26
7/26/07
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP718.1710212D-10-10-7-7-2-4-3-6-16-24
7/25/07 18:56
7/25/07
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP918.8411502D24240-3-2-3-4-3-3-2-5-3-16-17
7/25/07 18:35
7/25/07
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP.a718.5510272D-5-5-3-2-4-3-8-9-19-25
7/25/07 15:12
7/25/07
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP918.8411332D-5-5-3-2-1-4-9-10-20-26
7/25/07 14:25
7/24/07
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP1325.8311510D2511-4-6-3-8-6-2-2-4-4-3-11-13
7/24/07 14:35
7/24/07
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP2919.1812New2D-4-3-10-2-8-9-10-22-28
12/21/05 13:56
12/19/05
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVP,Asst.P722.9220310D7-5-2-8-5-3-211212151438
11/22/05 19:59
11/22/05
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVP,Asst.P723.501039D15-23-8-40-2001-1121224
11/21/05 12:39
11/17/05
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVP,Asst.P723.471049D15-24-8-40-2-10-1-3111223
4/4/05 16:42
4/1/05
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsNelson F BarryNYOVPP1818.1501New1D-10-8-4313-3-106
3/30/05 16:03
3/29/05
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVP,Asst.P1223.302178D-2-3-10-9-9-5-111-241118
5/11/04 10:19
5/10/04
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVP,Asst.P1122.343187D-3-7-16-16-10-8-74911142118
5/10/04 11:03
5/7/04
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVP,Asst.P1223.343186D2-1-11-10-6-4-2-54681612
5/3/04 14:01
4/30/04
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVP,Asst.P1223.703196D41-9-10-9-2-30-258118
4/22/04 15:43
4/21/04
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVP,AssisP1224.2421105D4-8-9-9-8-4201396
7/30/03 17:12
7/30/03
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVP,AssisP1022.8510115D-7-7-6-41-1192018
7/29/03 12:55
7/28/03
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsNelson F BarryNYOVP,AssisP322.851044D-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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