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Insider Information:   Maitland Tracy V
Relationship:   Chairman, President & ...
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   2    
Direct Shares   62,719    

Indirect Shares

   90,298      
Direct Value   $141,817    

Indirect Value

   $672,323      
Total Shares   153,017      
Total Value   $814,140      


Advent Claymore Convertible Securities & Income Fund $141,817 Advent/Claymore Enhanced Growth & Income Fund $0 Advent Claymore Convertible Securities & Income Fund $141,817 Advent/Claymore Enhanced Growth & Income Fund $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    1   
    4    

     Stock price went up :
    0   
    4    
     Stock price went down :
    1   
    0    
   
     Gain/Loss Ratio :
   -1.0   
   4.0   
     Percentage Gain/Loss :
   -1.3%
 13.4%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Advent Claymore Convertible Secu... AVK 2024-10-17 12,719 2023-07-17 60,298    Premium*  
            Advent/Claymore Enhanced Growth ... LCM Chairman, President & ... 2015-07-16 50,000 2013-01-28 30,000    Premium*  
* Premium Members only  

Records found :    27         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 2
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
AVK Advent Claymore Convertib... PresidentTrustee   •       –      –    2003-07-28 4 B $22.80 $34,200 D/D 1,500 5,500 2.74 -
AVK Advent Claymore Convertib... PresidentTrustee   •       –      –    2003-07-28 4/A B $22.80 $34,200 D/D 1,500 5,528 2.74 -
AVK Advent Claymore Convertib... PresidentTrustee   •       –      –    2004-04-15 4 B $25.09 $12,545 D/D 500 6,137 2.74 -
LCM Advent/Claymore Enhanced ... Chairman, CEO & PresidentTrust   •       •      –    2005-04-01 4 B $18.13 $36,250 D/D 2,000 2,000 2.81 -
AVK Advent Claymore Convertib... CEO & PresidentTrustee   •       •      –    2008-12-18 4 B $8.84 $88,360 D/D 10,000 16,137 2.81 -
LCM Advent/Claymore Enhanced ... CEO & PresidentTrustee   •       •      –    2012-02-03 4 B $9.93 $99,300 D/D 10,000 12,000 2.81 -
LCM Advent/Claymore Enhanced ... Chairman, President & CEOTrust   •       •      –    2013-01-28 4 B $9.97 $179,716 I/I 18,000 30,000 2.66 -
LCM Advent/Claymore Enhanced ... Chairman, President & CEOTrust   •       •      –    2014-06-12 4 B $10.20 $51,000 D/D 5,000 35,000 2.81 -
LCM Advent/Claymore Enhanced ... Chairman, President & CEOTrust   •       •      –    2015-07-16 4 B $9.24 $138,549 D/D 15,000 50,000 2.81 -
AVK Advent Claymore Convertib... Chairman, President & CEOTrust   •       •      –    2018-08-27 4 A $0.36 $11,914 D/D 25,614 41,251 0 -
AVK Advent Claymore Convertib... Chairman, President & CEOTrust   •       •      –    2018-09-05 4 B $15.69 $188,266 I/I 12,000 53,250 2.66 -
AVK Advent Claymore Convertib... Chairman, President & CEOTrust   •       •      –    2018-09-06 4 B $15.68 $595,977 I/I 38,000 91,250 2.66 -
AVK Advent Claymore Convertib... Chairman, President & CEOTrust   •       •      –    2018-09-07 4 B $15.70 $188,370 I/I 12,000 103,250 2.66 -
AVK Advent Claymore Convertib... Chairman, President & CEOTrust   •       •      –    2018-09-10 4 B $15.71 $188,464 I/I 12,000 115,250 2.66 -
AVK Advent Claymore Convertib... Chairman, President & CEOTrust   •       •      –    2018-09-27 4 B $15.69 $94,154 I/I 6,000 121,250 2.66 -
AVK Advent Claymore Convertib... Chairman, President & CEOTrust   •       •      –    2018-10-10 4 B $14.70 $293,958 I/I 20,000 141,250 2.66 -
AVK Advent Claymore Convertib... Chairman, President & CEOTrust   •       •      –    2019-01-09 4 B $13.53 $203,010 I/I 15,000 156,250 2.66 -
AVK Advent Claymore Convertib... Chairman, President & CEOTrust   •       •      –    2019-01-16 4 B $13.61 $285,762 I/I 21,000 177,250 2.66 -
AVK Advent Claymore Convertib... Chairman, President & CEOTrust   •       •      –    2019-01-16 4/A B $13.61 $285,762 I/I 21,000 192,758 2.66 -
AVK Advent Claymore Convertib... CHAIRMAN, PRESIDENT & CEOTRUST   •       •      –    2021-12-27 4 S $17.89 $894,370 I/I (50,000) 144,298 0 -
AVK Advent Claymore Convertib... CHAIRMAN, PRESIDENT & CEOTRUST   •       •      –    2021-12-28 4 S $17.70 $442,545 I/I (25,000) 119,298 0 -
AVK Advent Claymore Convertib... CHAIRMAN, PRESIDENT & CEOTRUST   •       •      –    2021-12-29 4 S $17.77 $337,586 I/I (19,000) 100,298 0 -
AVK Advent Claymore Convertib... CHAIRMAN, PRESIDENT & CEOTRUST   •       •      –    2023-07-14 4 S $11.68 $350,310 I/I (30,000) 70,298 0 %
AVK Advent Claymore Convertib... CHAIRMAN, PRESIDENT & CEOTRUST   •       •      –    2023-07-17 4 S $11.68 $116,780 I/I (10,000) 60,298 0 %
AVK Advent Claymore Convertib... CHAIRMAN, PRESIDENT & CEOTRUST   •       •      –    2023-07-18 4 S $11.72 $223,191 D/D (19,048) 41,250 0 %
  27  Records found
  1  2      
  Page 1 of 2  
 
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  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 - Aquired
  IO - Initital Ownership D - Disposed
 
 
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