CIK: 1631552 - Address: 888 7Th Avenue, 31St Floor, New York, NY 10019
9 results

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P%ret316-0-122-2-11-2
P%wins8350835017047

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10/18/24 12:05
10/17/24
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsHuang TonyNYOVP,AssisP2611.2802329D
9/5/18 15:19
9/5/18
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsHuang TonyNYOVP,AssisP3215.6602417D
8/21/17 16:21
8/21/17
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsHuang TonyNYOVP,AssisP298.2404709D
5/13/15 12:20
5/12/15
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsHuang TonyILOVP,AssisP189.6102605D12588412301-1-4-4-4
5/12/15 10:49
5/11/15
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsHuang TonyILOVP,AssisP89.6001403D135894223000-4-3-3
5/4/15 16:36
5/4/15
LCMAdvent/claymore Enhanced Growth & Income FundFundCEFClosed-End FundsHuang TonyILOVP,AssisP219.5902New2D1446810-1-2004-1-2-1
1/26/15 16:13
1/16/15
AGCAdvent Claymore Convertible Securities & Income Fund IIFundCEFClosed-End FundsHuang TonyILOVP,AssisP636.27110New10D7-9-1103322-1-23102-16
1/26/15 16:11
1/16/15
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsHuang TonyILOVP,AssisP.a00.001000D11-6-9-123220-126-2-22
1/26/15 15:41
1/16/15
AVKAdvent Claymore Convertible Securities & Income FundFundCEFClosed-End FundsHuang TonyILOVP,AssisP636.27110New10D11-6-9-123220-136-2-22

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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