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

  
3m +/-  
Form
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-05-26 4 B $9.38 $7,504 I/I 800 800 1.5     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-05-24 4 S $19.08 $5,724 I/I (300) 0     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-05-24 4 B $19.12 $5,737 I/I 300 300 1.5     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-05-24 4 S $9.51 $1,902 I/I (200) 0     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-05-24 4 B $9.47 $1,894 I/I 200 200 1.42     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-05-03 4 S $19.37 $3,157 I/I (163) 0     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-05-03 4 B $19.42 $3,165 I/I 163 163 1.42     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-04-21 4 S $19.18 $11,988 I/I (625) 0     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-04-21 4 B $19.67 $12,294 I/I 625 625 1.5     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-03-28 4 S $19.89 $2,785 I/I (140) 0     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-03-28 4 B $19.87 $2,782 I/I 140 140 1.42     -
   Nyberg Ronald Trustee   –       •      –    2011-03-23 4 B $19.85 $6,054 D/D 305 1,266 2.39     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-02-11 4 S $19.03 $7,614 I/I (400) 0     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-02-11 4 B $19.04 $7,616 I/I 400 400 1.5     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-02-04 4 S $19.17 $15,530 I/I (810) 0     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-02-04 4 B $19.04 $15,482 I/I 810 810 1.5     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-01-19 4 S $18.34 $1,559 I/I (85) 0     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-01-19 4 B $18.28 $1,554 I/I 85 85 1.42     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-01-04 4 B $18.29 $9,161 I/I 500 500 1.5     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-01-03 4 S $18.12 $18,143 I/I (1,000) 0     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2011-01-03 4 B $18.28 $9,140 I/I 500 500 1.5     -
   Black Daniel Trustee   –       •      –    2010-11-15 4 S $18.20 $9,102 D/D (500) 4,475     -
   Black Daniel Trustee   –       •      –    2010-11-11 4 S $18.30 $9,153 D/D (500) 4,975     -
   Black Daniel Trustee   –       •      –    2010-11-10 4 S $18.25 $9,126 D/D (500) 5,475     -
   Barnes Randall C Trustee   –       •      –    2010-10-07 4 S $17.76 $88,800 I/I (5,000) 8,440     -
  261 Records found
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  Page 7 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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