CIK: 1342021 - Address: 227 West Monroe Street, 49Th Floor, Chicago, IL 60606
7 results

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P%ret316-0-2-4-21-8-3
P%wins50335033675047

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10/18/24 14:02
10/17/24
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsBlack DanielILDHTrusteeP1111.2801522D
1/5/16 15:41
1/5/16
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsBlack DanielILDHTrusteeP225.51141686D-11-4-104-131-11-4-81618
1/5/16 15:33
1/5/16
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsBlack DanielILDHTrusteeP2713.7122984D-16-11-13603101-4-9-1718
12/28/07 13:38
12/28/07
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsBlack DanielILDHTrusteeP4623.1622785D19-11-13-8-1-422-131-52-50
10/4/07 17:14
10/3/07
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsBlack DanielILDHTrusteeP2025.6211453D222-6-7440-1110-4-8-33
7/23/07 17:40
7/23/07
AGCAdvent/claymore Global Convertible Securities & Income FundFundCEFClosed-End FundsBlack DanielILDHTrusteeP2919.3912New2D-2-211-2-9-12-11-20-28
7/13/06 15:38
1/6/06
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsBlack DanielILDHTrusteeP.m10317.18163D2401321-1-14112026

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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