10/18/24 14:02 | 10/17/24 | AVK | Advent Convertible & Income Fund | | Fund | CEF | Closed-End Funds | Black Daniel | IL | DH | Trustee | P | 11 | 11.28 | 0 | 1 | 5 | 22 | D | | | | | | | | | | | | | | |
1/5/16 15:41 | 1/5/16 | AGC | Advent Claymore Convertible Securities & Income Fund II | | Fund | CEF | Closed-End Funds | Black Daniel | IL | DH | Trustee | P | 22 | 5.51 | 1 | 4 | 168 | 6 | D | -11 | -4 | -10 | 4 | -1 | 3 | 1 | -1 | 1 | -4 | -8 | 1 | 6 | 18 |
1/5/16 15:33 | 1/5/16 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Black Daniel | IL | DH | Trustee | P | 27 | 13.71 | 2 | 2 | 98 | 4 | D | -16 | -11 | -13 | 6 | 0 | 3 | 1 | 0 | 1 | -4 | -9 | -1 | 7 | 18 |
12/11/12 14:40 | 12/11/12 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Black Daniel | IL | DH | Trustee | S | -43 | 16.04 | 2 | -3 | -60 | 2 | D | 6 | 16 | 10 | 1 | -6 | 3 | -2 | -1 | 0 | 0 | 7 | 8 | 11 | 21 |
11/15/10 15:22 | 11/15/10 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Black Daniel | IL | DH | Trustee | S | -9 | 18.20 | 3 | -1 | -10 | 4 | D | 82 | 31 | 13 | 8 | 3 | 0 | 0 | -2 | 0 | -1 | 0 | 11 | 12 | -9 |
11/12/10 11:53 | 11/11/10 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Black Daniel | IL | DH | Trustee | S | -9 | 18.31 | 3 | -1 | -9 | 5 | D | 77 | 31 | 14 | 10 | 4 | 1 | 2 | 0 | -1 | -1 | -2 | 8 | 11 | -11 |
11/10/10 15:44 | 11/10/10 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Black Daniel | IL | DH | Trustee | S | -9 | 18.25 | 3 | -1 | -8 | 5 | D | 64 | 32 | 12 | 11 | 5 | 2 | 2 | 1 | 0 | -4 | -2 | 9 | 11 | -8 |
12/28/07 13:38 | 12/28/07 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Black Daniel | IL | DH | Trustee | P | 46 | 23.16 | 2 | 2 | 78 | 5 | D | 19 | -11 | -13 | -8 | -1 | -4 | 2 | 2 | -1 | 3 | 1 | -5 | 2 | -50 |
10/4/07 17:14 | 10/3/07 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Black Daniel | IL | DH | Trustee | P | 20 | 25.62 | 1 | 1 | 45 | 3 | D | 22 | 2 | -6 | -7 | 4 | 4 | 0 | -1 | 1 | 1 | 0 | -4 | -8 | -33 |
7/23/07 17:40 | 7/23/07 | AGC | Advent/claymore Global Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Black Daniel | IL | DH | Trustee | P | 29 | 19.39 | 1 | 2 | New | 2 | D | | | | | -2 | -2 | 1 | 1 | -2 | -9 | -12 | -11 | -20 | -28 |
3/30/07 12:07 | 3/29/07 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Black Daniel | IL | DH | Trustee | S | -24 | 19.77 | 1 | -1 | -36 | 2 | D | 35 | 22 | 13 | 1 | -2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | -8 | -22 |
3/30/07 11:59 | 3/29/07 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Black Daniel | IL | DH | Trustee | S | -42 | 27.84 | 1 | -2 | -46 | 2 | D | 45 | 21 | 9 | 2 | 0 | 5 | 5 | 1 | 0 | 2 | 1 | 1 | -4 | -17 |
1/3/07 13:06 | 1/3/07 | AVK | Advent Claymore Convertible Securities & Income Fund | | Fund | CEF | Closed-End Funds | Black Daniel | IL | DH | Trustee | S | -14 | 28.26 | 2 | -1 | -13 | 3 | D | 29 | 37 | 21 | 8 | 9 | 2 | 1 | 1 | -1 | -2 | 1 | 1 | 4 | -11 |
7/13/06 15:38 | 1/6/06 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Black Daniel | IL | DH | Trustee | P.m | 103 | 17.18 | 1 | 6 | | 3 | D | | 2 | 4 | 0 | 1 | 3 | 2 | 1 | -1 | -1 | 4 | 11 | 20 | 26 |
7/13/06 15:38 | 7/11/06 | LCM | Advent/claymore Enhanced Growth & Income Fund | | Fund | CEF | Closed-End Funds | Black Daniel | IL | DH | Trustee | S | -54 | 16.88 | 1 | -3 | -51 | 3 | D | | 2 | 4 | 0 | 1 | 3 | 2 | 1 | -1 | -1 | 4 | 11 | 20 | 26 |