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

  
3m +/-  
Form
   Barnes Randall C Trustee   –       •      –    2010-10-07 4 S $17.76 $88,800 D/D (5,000) 13,440     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2010-10-06 4 S $9.36 $187 I/I (20) 0     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2010-10-06 4 B $9.32 $186 I/I 20 20 1.42     -
   Barnes Randall C Trustee   –       •      –    2010-08-13 4 S $16.88 $9 D/D (1) 18,511     -
   Medina Derek Trustee   –       •      –    2010-08-12 4 B $16.93 $7,619 D/D 450 550 2.39     -
   Smart Michael A Trustee   –       •      –    2010-07-30 4 B $16.81 $6,726 D/D 400 400 2.39     -
   Smart Michael A Trustee   –       •      –    2010-06-03 4 S $15.70 $15,697 D/D (1,000) 0     -
   Nelson F Barry Vice President   •       –      –    2010-05-21 4 B $15.47 $4,641 D/D 300 11,812 2.66     -
   Nelson F Barry Vice President   •       –      –    2010-05-07 4 B $15.87 $4,760 D/D 300 11,512 2.66     -
   Seizert Gerald L Trustee   –       •      –    2010-04-21 4 B $17.53 $21,035 D/D 1,200 17,200 2.39     -
   Seizert Gerald L Trustee   –       •      –    2010-04-14 4 B $17.20 $25,798 D/D 1,500 16,000 2.39     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2010-03-17 4 S $16.52 $138,152 I/I (8,359) 0     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2010-03-17 4 B $16.77 $140,180 I/I 8,359 8,359 1.5     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2010-03-03 4 S $8.55 $8,564 I/I (1,000) 0     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2010-03-03 4 B $8.57 $8,570 I/I 1,000 1,000 1.5     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2010-01-26 4 S $8.39 $210 I/I (25) 0     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2010-01-26 4 B $8.25 $206 I/I 25 25 1.42     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2010-01-11 4 S $16.36 $4,777 I/I (292) 0     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2010-01-11 4 B $16.37 $4,780 I/I 292 292 1.42     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2009-12-23 4 S $8.10 $7,306 I/I (900) 100     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2009-12-23 4 B $8.17 $8,170 I/I 1,000 1,000 1.5     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2009-12-08 4 S $7.96 $7,960 I/I (1,000) 0     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2009-12-08 4 B $7.87 $7,879 I/I 1,000 1,000 1.5     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2009-12-07 4 S $15.00 $10,500 I/I (700) 0     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2009-12-07 4 B $15.00 $10,502 I/I 700 700 1.5     -
  261 Records found
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  Page 8 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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