| |
| |
|
| Insider
Information: |
Advent Capital Management /de/ |
| Relationship: |
|
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
0 |
|
|
| Total
Value |
$0 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
6
|
|
Stock
price went up :
|
0
|
3
|
| Stock
price went down : |
0
|
3
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
 -80.5%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Advent Claymore Convertible Secu... |
AVK |
|
2023-07-18 |
0 |
2018-09-05 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
15 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| 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... |
INVESTMENT MANAGER |
– – – |
2023-07-18 |
4 |
S |
$11.72 |
$223,191 |
D/D |
(19,048) |
0 |
0 |
% |
|
| AVK |
Advent Claymore Convertib... |
INVESTMENT MANAGER |
– – – |
2023-07-17 |
4 |
S |
$11.68 |
$116,780 |
D/D |
(10,000) |
19,048 |
0 |
% |
|
| AVK |
Advent Claymore Convertib... |
INVESTMENT MANAGER |
– – – |
2023-07-14 |
4 |
S |
$11.68 |
$350,310 |
D/D |
(30,000) |
29,048 |
0 |
% |
|
| AVK |
Advent Claymore Convertib... |
INVESTMENT MANAGER |
– – – |
2021-12-29 |
4 |
S |
$17.77 |
$337,586 |
D/D |
(19,000) |
59,048 |
0 |
% |
|
| AVK |
Advent Claymore Convertib... |
INVESTMENT MANAGER |
– – – |
2021-12-28 |
4 |
S |
$17.70 |
$442,545 |
D/D |
(25,000) |
78,048 |
0 |
% |
|
| AVK |
Advent Claymore Convertib... |
INVESTMENT MANAGER |
– – – |
2021-12-27 |
4 |
S |
$17.89 |
$894,370 |
D/D |
(50,000) |
103,048 |
0 |
% |
|
| AVK |
Advent Claymore Convertib... |
Investment Manager |
– – – |
2019-01-16 |
4/A |
B |
$13.61 |
$285,762 |
D/D |
21,000 |
151,508 |
2.44 |
- |
|
| AVK |
Advent Claymore Convertib... |
Investment Manager |
– – – |
2019-01-16 |
4 |
B |
$13.61 |
$285,762 |
D/D |
21,000 |
136,000 |
2.44 |
- |
|
| AVK |
Advent Claymore Convertib... |
Investment Manager |
– – – |
2019-01-09 |
4 |
B |
$13.53 |
$203,010 |
D/D |
15,000 |
115,000 |
2.44 |
- |
|
| AVK |
Advent Claymore Convertib... |
Investment Manager |
– – – |
2018-10-10 |
4 |
B |
$14.70 |
$293,958 |
D/D |
20,000 |
100,000 |
2.44 |
- |
|
| AVK |
Advent Claymore Convertib... |
Investment Manager |
– – – |
2018-09-27 |
4 |
B |
$15.69 |
$94,154 |
D/D |
6,000 |
80,000 |
2.44 |
- |
|
| AVK |
Advent Claymore Convertib... |
Investment Manager |
– – – |
2018-09-10 |
4 |
B |
$15.71 |
$188,464 |
D/D |
12,000 |
74,000 |
2.44 |
- |
|
| AVK |
Advent Claymore Convertib... |
Investment Manager |
– – – |
2018-09-07 |
4 |
B |
$15.70 |
$188,370 |
D/D |
12,000 |
62,000 |
2.44 |
- |
|
| AVK |
Advent Claymore Convertib... |
Investment Manager |
– – – |
2018-09-06 |
4 |
B |
$15.68 |
$595,977 |
D/D |
38,000 |
50,000 |
2.44 |
- |
|
| AVK |
Advent Claymore Convertib... |
Investment Manager |
– – – |
2018-09-05 |
4 |
B |
$15.69 |
$188,266 |
D/D |
12,000 |
12,000 |
2.44 |
- |
|
15 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
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 |
| |
|
|
|
|
|
