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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 6 of 11  
Filer's Name Relation Title Off-Dir-10% Tran. Date Form Action Price Mkt Value D/I Shares Holdings
Rank

  
3m +/-  
Form
   Huang Tony V.P. & Assistant Secretary   •       –      –    2015-01-16 4 B $6.27 $62,700 D/D 10,000 10,000 2.74     -
   Latronica Paul Portfolio Manager   –       –      –    2015-01-12 4 B $16.24 $4,872 D/D 300 300 2.36     -
   Latronica Paul Portfolio Manager   –       –      –    2015-01-12 4 S $16.22 $4,866 D/D (300) 0     -
   Seizert Gerald L Trustee   –       •      –    2014-12-30 4 B $16.24 $40,600 D/D 2,500 30,759 2.39     -
   Seizert Gerald L Trustee   –       •      –    2014-12-30 4 B $16.25 $32,500 D/D 2,000 28,259 2.39     -
   Huang Tony V.P. & Assistant SecretaryOffi   •       –      –    2014-12-18 3/A IO $0.00 $0 D/D 0 100     -
   Barnes Randall C Trustee   –       •      –    2014-10-10 4 B $16.66 $16,659 D/D 1,000 2,382 2.39     -
   Barnes Randall C Trustee   –       •      –    2014-02-18 4 S $18.78 $44,847 I/I (2,388) 0     -
   Barnes Randall C Trustee   –       •      –    2014-01-22 4 S $18.76 $56,290 I/I (3,000) 0     -
   Barnes Randall C Trustee   –       •      –    2014-01-09 4 S $18.74 $37,480 I/I (2,000) 3,389     -
   Seizert Gerald L Trustee   –       •      –    2014-01-02 4 B $18.33 $54,982 D/D 3,000 25,414 2.39     -
   Nyberg Ronald Trustee   –       •      –    2013-12-23 4 B $18.45 $8,321 D/D 451 1,973 2.39     -
   Smart Michael A Trustee   –       •      –    2013-01-14 4 B $16.89 $4,222 D/D 250 1,250 2.31     -
   Smart Michael A Trustee   –       •      –    2012-12-27 4 B $15.82 $9,491 D/D 600 1,000 2.39     -
   Bank Of America Na 10% Owner   –       –       •   2012-12-20 4 D $0.00 $0 I/I (4,108) 0     -
   Seizert Gerald L Trustee   –       •      –    2012-12-18 4 B $15.96 $23,937 D/D 1,500 22,058 2.39     -
   Black Daniel Trustee   –       •      –    2012-12-11 4 S $16.04 $43,308 D/D (2,700) 1,775     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-10-25 4 S $14.99 $1,499 I/I (100) 0     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-10-25 4 B $14.93 $1,493 I/I 100 100 1.42     -
   Medina Derek Trustee   –       •      –    2011-06-13 4 B $18.02 $10,812 D/D 600 1,150 2.39     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-06-06 4 S $18.60 $1,116 I/I (60) 0     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-06-06 4 B $18.60 $1,116 I/I 60 60 1.42     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-05-26 4 S $19.00 $5,700 I/I (300) 0     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-05-26 4 B $19.15 $5,745 I/I 300 300 1.5     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-05-26 4 S $9.45 $7,560 I/I (800) 0     -
  261 Records found
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  Page 6 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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