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Advent Claymore Convertible Securities & Income Fund (AVK)  
$12.05 0.11 (0.92%) as of 4:30 Mon 5/6


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Exchange: New York Stock Exchange
Security Type: Mutual Fund
Shares Out: 20,044,000
Market Cap: 241.53(M)
Last Volume: 86,213 Avg Vol: 118,465
52 Week Range: $9.27 - $12.1
Level I Sector: Financials
Level II Sector: Financial Services
Level III Sector: Closed - End Fund - Debt

Member Indexes:
   

Rankings:
     
Insider 3 Months    : 3.3
Insider 6 Months    : 4.6
Insider 3/6 Months : 8.3
Guru Rank Number :  -
Guru Rank Value     :  -
Guru Occurances    :  -

 

            6 Months   1 Year   2 Year  
 
Company Profile   Advent Convertible and Income Fund is a closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund pursues its investment objective by investing at least 80% of its managed assets in a portfolio of convertible securities and non-convertible income producing securities. Under normal market conditions, the Fund must invest at least 30% of its managed assets in convertible securities and may invest up to 70% of its managed assets in nonconvertible income securities. The Fund may invest without limitation in foreign securities.

 
 
Summary  (Direct Transactions Only) 3 Months 6 Months 12 Months 24 Months
Total Shares Bought 500 1,300 2,365 3,490
Total Buy Value $5,855 $14,700 $27,140 $40,438
Total People Bought 1 1 1 1
Total Buy Transactions 1 3 6 9
Total Shares Sold 0 7,163 125,259 125,259
Total Sell Value $0 $80,011 $1,460,573 $1,460,573
Total People Sold 0 1 2 2
Total Sell Transactions 0 1 7 7
End Date 2024-02-04 2023-11-03 2023-05-05 2022-05-05

   
Records found: 261
  Page 3 of 11  
Filer's Name Relation Title Off-Dir-10% Tran. Date Form Action Price Mkt Value D/I Shares Holdings
Rank

  
3m +/-  
Form
   Smart Michael A Trustee   –       •      –    2018-12-28 4 S $12.43 $1,741 D/D (140) 3,000     -
   Medina Derek Trustee   –       •      –    2018-12-28 4 B $12.55 $51,473 D/D 4,099 7,000 2.39     -
   Smart Michael A Trustee   –       •      –    2018-12-27 4 S $12.28 $3,193 D/D (260) 3,140     -
   Smart Michael A Trustee   –       •      –    2018-12-26 4 S $12.27 $2,944 D/D (240) 3,400     -
   Advent Capital Management /de/ Investment Manager   –       –      –    2018-10-10 4 B $14.70 $293,958 D/D 20,000 100,000 2.44     -
   Maitland Tracy V Chairman, President & CEOTrust   •       •      –    2018-10-10 4 B $14.70 $293,958 I/I 20,000 141,250 2.66     -
   Advent Capital Management /de/ Investment Manager   –       –      –    2018-09-27 4 B $15.69 $94,154 D/D 6,000 80,000 2.44     -
   Maitland Tracy V Chairman, President & CEOTrust   •       •      –    2018-09-27 4 B $15.69 $94,154 I/I 6,000 121,250 2.66     -
   Maitland Tracy V Chairman, President & CEOTrust   •       •      –    2018-09-10 4 B $15.71 $188,464 I/I 12,000 115,250 2.66     -
   Advent Capital Management /de/ Investment Manager   –       –      –    2018-09-10 4 B $15.71 $188,464 D/D 12,000 74,000 2.44     -
   Maitland Tracy V Chairman, President & CEOTrust   •       •      –    2018-09-07 4 B $15.70 $188,370 I/I 12,000 103,250 2.66     -
   Advent Capital Management /de/ Investment Manager   –       –      –    2018-09-07 4 B $15.70 $188,370 D/D 12,000 62,000 2.44     -
   Seizert Gerald L Trustee   –       •      –    2018-09-06 4 B $15.65 $112,712 I/I 7,200 141,281 2.1     -
   Seizert Gerald L Trustee   –       •      –    2018-09-06 4 B $15.65 $258,892 D/D 16,500 134,081 2.39     -
   Maitland Tracy V Chairman, President & CEOTrust   •       •      –    2018-09-06 4 B $15.68 $595,977 I/I 38,000 91,250 2.66     -
   Advent Capital Management /de/ Investment Manager   –       –      –    2018-09-06 4 B $15.68 $595,977 D/D 38,000 50,000 2.44     -
   Maitland Tracy V Chairman, President & CEOTrust   •       •      –    2018-09-05 4 B $15.69 $188,266 I/I 12,000 53,250 2.66     -
   Advent Capital Management /de/ Investment Manager   –       –      –    2018-09-05 4 B $15.69 $188,266 D/D 12,000 12,000 2.44     -
   Huang Tony V.P. & Assistant Secretary   •       –      –    2018-09-05 4 B $15.66 $32,362 D/D 2,066 7,100 2.74     -
   Maitland Tracy V Chairman, President & CEOTrust   •       •      –    2018-08-27 4 A $0.36 $11,914 D/D 25,614 41,251     -
   Medina Derek Trustee   –       •      –    2018-08-27 4 A $0.36 $754 D/D 1,752 2,902     -
   Seizert Gerald L Trustee   –       •      –    2018-08-27 4 A $0.36 $26,315 D/D 62,687 117,581     -
   Black Daniel Trustee   –       •      –    2018-08-27 4 A $0.36 $2,495 D/D 5,840 10,874     -
   Latronica Paul Portfolio Manager   –       –      –    2018-08-27 4 A $0.36 $1,467 D/D 3,684 4,072     -
   Smart Michael A Trustee   –       •      –    2018-08-27 4 A $0.36 $1,035 D/D 2,400 3,650     -
  261 Records found
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  Page 3 of 11
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
  OE - Options Exercised A - Acquired
  IO - Initital Ownership D - Disposed
 
 
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