Advent Claymore Convertible Securities & Income Fund (AVK)

Number of records: 50
SEC FilingInsiderCompanyTrade DateTransactionSharesAvg. PriceTotal% HoldingsReturn
02-May-24 3:24 PM
View: 
Stuebe Nancy E.
Director
Advent Claymore Convertible... (AVK) 02-May-24Private Purchase 500$11.71$5,854.9512%
4.05K to 4.55K
02-Feb-24 1:11 PM
View: 
Stuebe Nancy E.
Director
Advent Claymore Convertible... (AVK) 02-Feb-24Private Purchase 400$11.86$4,745.4411%
3.53K to 3.93K
22-Dec-23 11:56 AM
View: 
Maitland Tracy V
Chairman, President & CEO
Director
Advent Claymore Convertible... (AVK) 20-Dec-23Sale 7,163$11.17$80,010.70(17%)
41.25K to 34.09K
08-Nov-23 12:16 PM
View: 
Stuebe Nancy E.
Director
Advent Claymore Convertible... (AVK) 08-Nov-23Private Purchase 400$10.25$4,099.9613%
3.02K to 3.42K
02-Aug-23 10:12 AM
View: 
Stuebe Nancy E.
Director
Advent Claymore Convertible... (AVK) 02-Aug-23Private Purchase 375$11.84$4,440.0015%
2.55K to 2.92K
18-Jul-23 4:50 PM
View: 
Maitland Tracy V
Chairman, President & CEO
Director
Advent Claymore Convertible... (AVK) 18-Jul-23Sale 19,048$11.72$223,191.00(16%)
120.6K to 101.55K
18-Jul-23 4:47 PM
View: 
Advent Capital Management /...
Advent Claymore Convertible... (AVK) 18-Jul-23Sale 19,048$11.72$223,191.00(100%)
19.05K to 0
18-Jul-23 4:50 PM
View: 
Maitland Tracy V
Chairman, President & CEO
Director
Advent Claymore Convertible... (AVK) 17-Jul-23Sale
Duplicate
10,000$11.68$116,780.00(8%)
130.6K to 120.6K
18-Jul-23 4:47 PM
View: 
Advent Capital Management /...
Advent Claymore Convertible... (AVK) 17-Jul-23Sale 10,000$11.68$116,780.00(34%)
29.05K to 19.05K
18-Jul-23 4:50 PM
View: 
Maitland Tracy V
Chairman, President & CEO
Director
Advent Claymore Convertible... (AVK) 14-Jul-23Sale
Duplicate
30,000$11.68$350,310.00(19%)
160.6K to 130.6K
18-Jul-23 4:47 PM
View: 
Advent Capital Management /...
Advent Claymore Convertible... (AVK) 14-Jul-23Sale 30,000$11.68$350,310.00(51%)
59.05K to 29.05K
17-May-23 10:53 AM
View: 
Stuebe Nancy E.
Director
Advent Claymore Convertible... (AVK) 16-May-23Private Purchase 345$11.59$3,999.9914%
2.47K to 2.82K
26-Jan-23 4:00 PM
View: 
Stuebe Nancy E.
Director
Advent Claymore Convertible... (AVK) 26-Jan-23Private Purchase 400$12.36$4,945.6024%
1.65K to 2.05K
24-Oct-22 11:04 AM
View: 
Stuebe Nancy E.
Director
Advent Claymore Convertible... (AVK) 24-Oct-22Private Purchase 450$10.71$4,819.5039%
1.16K to 1.6K
13-May-22 10:16 AM
View: 
Stuebe Nancy E.
Director
Advent Claymore Convertible... (AVK) 13-May-22Private Purchase 275$12.84$3,532.1833%
0.83K to 1.1K
14-Mar-22 10:19 AM
View: 
Stuebe Nancy E.
Director
Advent Claymore Convertible... (AVK) 11-Mar-22Market Purchase 259$14.68$3,799.9946%
0.56K to 0.82K
< 1%
13-Jan-22 12:48 PM
View: 
Barnes Randall C
Director
Advent Claymore Convertible... (AVK) 13-Jan-22Purchase 1,370$17.87$24,481.9014%
9.98K to 11.36K
11-Jan-22 10:31 AM
View: 
Barnes Randall C
Director
Advent Claymore Convertible... (AVK) 10-Jan-22Purchase 1,000$18.20$18,200.0011%
8.98K to 9.98K
06-Jan-22 4:34 PM
View: 
Seizert Gerald L
Director
Advent Claymore Convertible... (AVK) 05-Jan-22Acquisition (other) 1,500----100%
0 to 1.5K
05-Jan-22 11:11 AM
View: 
Barnes Randall C
Director
Advent Claymore Convertible... (AVK) 04-Jan-22Purchase 1,000$18.25$18,250.0013%
7.99K to 8.98K
30-Dec-21 10:25 AM
View: 
Barnes Randall C
Director
Advent Claymore Convertible... (AVK) 30-Dec-21Purchase 1,000$17.75$17,750.0014%
6.99K to 7.99K
07-Jan-22 4:57 PM
View: 
Stuebe Nancy E.
Director
Advent Claymore Convertible... (AVK) 30-Dec-21Purchase 195$17.95$3,501.2355%
0.35K to 0.55K
29-Dec-21 5:00 PM
View: 
Maitland Tracy V
Chairman, President & CEO
Director
Advent Claymore Convertible... (AVK) 29-Dec-21Sale
Duplicate
19,000$17.77$337,586.00(16%)
119.3K to 100.3K
29-Dec-21 4:57 PM
View: 
Advent Capital Management /...
Advent Claymore Convertible... (AVK) 29-Dec-21Sale 19,000$17.77$337,586.00(24%)
78.05K to 59.05K
29-Dec-21 5:00 PM
View: 
Maitland Tracy V
Chairman, President & CEO
Director
Advent Claymore Convertible... (AVK) 28-Dec-21Sale
Duplicate
25,000$17.70$442,545.00(17%)
144.3K to 119.3K
29-Dec-21 4:57 PM
View: 
Advent Capital Management /...
Advent Claymore Convertible... (AVK) 28-Dec-21Sale 25,000$17.70$442,545.00(24%)
103.05K to 78.05K
29-Dec-21 5:00 PM
View: 
Maitland Tracy V
Chairman, President & CEO
Director
Advent Claymore Convertible... (AVK) 27-Dec-21Private Sale
Duplicate
50,000$17.89$894,370.00(26%)
194.3K to 144.3K
29-Dec-21 4:57 PM
View: 
Advent Capital Management /...
Advent Claymore Convertible... (AVK) 27-Dec-21Private Sale 50,000$17.89$894,370.00(33%)
153.05K to 103.05K
24-Nov-21 2:42 PM
View: 
Seizert Gerald L
Director
Advent Claymore Convertible... (AVK) 22-Nov-21Private Sale 10,700$18.52$198,200.00(22%)
48.58K to 37.88K
24-Nov-21 2:42 PM
View: 
Seizert Gerald L
Director
Advent Claymore Convertible... (AVK) 22-Nov-21Sale 13,190$18.52$244,324.00(35%)
37.88K to 24.69K
07-Jan-22 4:57 PM
View: 
Stuebe Nancy E.
Director
Advent Claymore Convertible... (AVK) 20-Sep-21Purchase 185$18.90$3,499.98110%
0.17K to 0.35K
20-Jul-21 10:32 AM
View: 
Barnes Randall C
Director
Advent Claymore Convertible... (AVK) 19-Jul-21Purchase 640$18.17$11,628.8010%
6.35K to 6.99K
07-Jan-22 4:57 PM
View: 
Stuebe Nancy E.
Director
Advent Claymore Convertible... (AVK) 07-Jun-21Purchase 169$19.46$3,288.74100%
0 to 0.17K
05-Feb-20 4:39 PM
View: 
Seizert Gerald L
Director
Advent Claymore Convertible... (AVK) 31-Jan-20Market Sale 15,395$15.48$238,308.00(31%)
48.97K to 33.58K
5%
05-Feb-20 4:39 PM
View: 
Seizert Gerald L
Director
Advent Claymore Convertible... (AVK) 31-Jan-20Market Sale 13,124$15.47$203,041.00(21%)
62.1K to 48.97K
5%
31-Jan-20 3:41 PM
View: 
Seizert Gerald L
Director
Advent Claymore Convertible... (AVK) 30-Jan-20Sale 41,362$15.50$641,236.00(46%)
89.89K to 48.53K
31-Jan-20 3:41 PM
View: 
Seizert Gerald L
Director
Advent Claymore Convertible... (AVK) 29-Jan-20Private Sale 18,249$15.64$285,358.00(17%)
108.14K to 89.9K
10-Sep-19 4:09 PM
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Smart Michael A
Director
Advent Claymore Convertible... (AVK) 10-Sep-19Market Purchase 3$14.24$42.72< 1%
4.8K to 4.81K
3%
03-Sep-19 7:04 PM
View: 
Smart Michael A
Director
Advent Claymore Convertible... (AVK) 03-Sep-19Market Purchase 4,697$14.24$66,872.604349%
0.11K to 4.8K
3%
15-Apr-19 10:29 AM
View: 
Smart Michael A
Director
Advent Claymore Convertible... (AVK) 12-Apr-19Market Sale 367$14.95$5,486.65(77%)
0.47K to 0.11K
< 1%
15-Apr-19 10:29 AM
View: 
Smart Michael A
Director
Advent Claymore Convertible... (AVK) 11-Apr-19Market Sale 1,033$15.00$15,495.00(69%)
1.51K to 0.47K
< 1%
13-Feb-19 3:44 PM
View: 
Smart Michael A
Director
Advent Claymore Convertible... (AVK) 13-Feb-19Market Sale 1,500$14.50$21,750.00(50%)
3.01K to 1.51K
< 1%
30-Jan-19 4:24 PM
View: 
Seizert Gerald L
Director
Advent Claymore Convertible... (AVK) 29-Jan-19Disposition (other) 22,356$13.72$306,724.00(47%)
47.3K to 24.94K
(5%)
30-Jan-19 4:24 PM
View: 
Seizert Gerald L
Director
Advent Claymore Convertible... (AVK) 29-Jan-19Acquisition (other) 22,356$13.72$306,724.0090%
24.94K to 47.3K
5%
16-Jan-19 5:13 PM
View: 
Maitland Tracy V
Chairman, President & CEO
Director
Advent Claymore Convertible... (AVK) 16-Jan-19Market Purchase
Duplicate
21,000$13.61$285,762.0013%
156.25K to 177.25K
6%
16-Jan-19 5:13 PM
View: 
Advent Capital Management /...
Advent Claymore Convertible... (AVK) 16-Jan-19Market Purchase 21,000$13.61$285,762.0018%
115.0K to 136.0K
6%
11-Jan-19 4:18 PM
View: 
Maitland Tracy V
Chairman, President & CEO
Director
Advent Claymore Convertible... (AVK) 09-Jan-19Market Purchase
Duplicate
15,000$13.53$203,010.0011%
141.25K to 156.25K
7%
11-Jan-19 4:18 PM
View: 
Advent Capital Management /...
Advent Claymore Convertible... (AVK) 09-Jan-19Market Purchase 15,000$13.53$203,010.0015%
100.0K to 115.0K
7%
31-Dec-18 3:03 PM
View: 
Smart Michael A
Director
Advent Claymore Convertible... (AVK) 28-Dec-18Market Sale 140$12.43$1,740.66(4%)
3.14K to 3.0K
(17%)
28-Dec-18 5:21 PM
View: 
Medina Derek
Director
Advent Claymore Convertible... (AVK) 28-Dec-18Market Purchase 4,099$12.56$51,473.40141%
2.9K to 7.0K
16%