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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-22 4:34 PM View:  | Advent Claymore Convertible... (AVK) | 05-Jan-22 | Acquisition (other) | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 24-Nov-21 2:42 PM View: | Advent Claymore Convertible... (AVK) | 22-Nov-21 | Private Sale | 10,700 | $18.52 | $198,200.00 | (22%) 48.58K to 37.88K | |
| 24-Nov-21 2:42 PM View: | Advent Claymore Convertible... (AVK) | 22-Nov-21 | Sale | 13,190 | $18.52 | $244,324.00 | (35%) 37.88K to 24.69K | |
| 05-Feb-20 4:39 PM View: | Advent Claymore Convertible... (AVK) | 31-Jan-20 | Market Sale | 13,124 | $15.47 | $203,041.00 | (21%) 62.1K to 48.97K | 5% |
| 05-Feb-20 4:39 PM View: | Advent Claymore Convertible... (AVK) | 31-Jan-20 | Market Sale | 15,395 | $15.48 | $238,308.00 | (31%) 48.97K to 33.58K | 5% |
| 31-Jan-20 3:41 PM View: | Advent Claymore Convertible... (AVK) | 30-Jan-20 | Sale | 41,362 | $15.50 | $641,236.00 | (46%) 89.89K to 48.53K | |
| 31-Jan-20 3:41 PM View: | Advent Claymore Convertible... (AVK) | 29-Jan-20 | Private Sale | 18,249 | $15.64 | $285,358.00 | (17%) 108.14K to 89.9K | |
| 30-Jan-19 4:24 PM View: | Advent Claymore Convertible... (AVK) | 29-Jan-19 | Acquisition (other) | 22,356 | $13.72 | $306,724.00 | 90% 24.94K to 47.3K | 5% |
| 30-Jan-19 4:24 PM View: | Advent Claymore Convertible... (AVK) | 29-Jan-19 | Disposition (other) | 22,356 | $13.72 | $306,724.00 | (47%) 47.3K to 24.94K | (5%) |
| 07-Sep-18 4:58 PM View: | Advent Claymore Convertible... (AVK) | 06-Sep-18 | Market Purchase | 16,500 | $15.69 | $258,892.00 | 3% 527.32K to 543.82K | (13%) |
| 07-Sep-18 4:58 PM View: | Advent Claymore Convertible... (AVK) | 06-Sep-18 | Market Purchase | 7,200 | $15.65 | $112,712.00 | 1% 543.82K to 551.02K | (13%) |
| 28-Aug-18 3:19 PM View: | Advent Claymore Convertible... (AVK) | 27-Aug-18 | Acquisition (other) | 62,687 | $0.42 | $26,315.00 | 114% 54.89K to 117.58K | |
| 05-Jun-17 1:14 PM View: | Advent Claymore Enhanced Gr... (LCM) | 02-Jun-17 | Market Sale | 15,000 | $8.81 | $132,082.00 | (100%) 15.0K to 0 | 23% |
| 07-Nov-16 2:51 PM View: | Advent Claymore Convertible... (AVK) | 04-Nov-16 | Market Purchase | 4,000 | $13.42 | $53,673.80 | 25% 15.72K to 19.72K | (13%) |
| 07-Nov-16 2:51 PM View: | Advent Claymore Convertible... (AVK) | 04-Nov-16 | Market Purchase | 6,000 | $13.42 | $80,530.00 | 30% 19.72K to 25.72K | (13%) |
| 07-Nov-16 2:58 PM View: | Advent Claymore Convertible... (AGC) | 04-Nov-16 | Market Purchase | 6,000 | $5.35 | $32,079.00 | 21% 28.2K to 34.2K | (11%) |
| 07-Nov-16 2:58 PM View: | Advent Claymore Convertible... (AGC) | 04-Nov-16 | Market Purchase | 10,000 | $5.35 | $53,484.00 | 29% 34.2K to 44.2K | (11%) |
| 27-Aug-15 2:19 PM View: | Advent Claymore Convertible... (AVK) | 26-Aug-15 | Market Purchase | 6,500 | $14.55 | $94,601.00 | 16% 41.6K to 48.1K | (27%) |
| 27-Aug-15 2:42 PM View: | Advent Claymore Enhanced Gr... (LCM) | 26-Aug-15 | Market Purchase | 18,000 | $8.23 | $148,100.00 | 34% 53.09K to 71.09K | (1%) |
| 27-Aug-15 2:45 PM View: | Advent Claymore Convertible... (AGC) | 26-Aug-15 | Market Purchase | 26,000 | $5.70 | $148,102.00 | 60% 43.45K to 69.45K | (26%) |
| 27-Aug-15 1:38 PM View: | Advent Claymore Convertible... (AVK) | 14-Aug-15 | Market Purchase | 30,912 | $15.55 | $480,678.00 | 100% 30.76K to 61.67K | (32%) |
| 27-Aug-15 1:40 PM View: | Advent Claymore Enhanced Gr... (LCM) | 14-Aug-15 | Market Purchase | 43,278 | $8.77 | $379,551.00 | 101% 42.89K to 86.17K | (7%) |
| 27-Aug-15 1:40 PM View: | Advent Claymore Convertible... (AGC) | 14-Aug-15 | Market Purchase | 38,453 | $6.10 | $234,563.00 | 100% 38.45K to 76.91K | (30%) |
| 30-Dec-14 5:18 PM View: | Advent Claymore Convertible... (AVK) | 30-Dec-14 | Market Purchase | 2,000 | $16.25 | $32,500.00 | 8% 26.26K to 28.26K | (38%) |
| 30-Dec-14 5:22 PM View: | Advent Claymore Convertible... (AVK) | 30-Dec-14 | Market Purchase | 2,500 | $16.24 | $40,600.00 | 9% 28.26K to 30.76K | (37%) |
| 30-Dec-14 5:29 PM View: | Advent Claymore Enhanced Gr... (LCM) | 30-Dec-14 | Market Purchase | 189 | $8.91 | $1,683.99 | < 1% 37.89K to 38.08K | < 1% |
| 30-Dec-14 5:31 PM View: | Advent Claymore Enhanced Gr... (LCM) | 30-Dec-14 | Market Purchase | 4,811 | $8.92 | $42,914.10 | 13% 38.08K to 42.89K | (< 1%) |
| 30-Dec-14 5:49 PM View: | Advent Claymore Convertible... (AGC) | 30-Dec-14 | Market Purchase | 6,000 | $6.27 | $37,620.00 | 18% 32.45K to 38.45K | (36%) |
| 02-Jan-14 3:17 PM View: | Advent Claymore Convertible... (AVK) | 02-Jan-14 | Market Purchase | 3,000 | $18.33 | $54,982.20 | 13% 22.41K to 25.41K | (48%) |
| 02-Jan-14 3:22 PM View: | Advent Claymore Enhanced Gr... (LCM) | 02-Jan-14 | Market Purchase | 9,000 | $10.17 | $91,537.20 | 32% 28.35K to 37.35K | (5%) |
| 02-Jan-14 3:20 PM View: | Advent Claymore Convertible... (AGC) | 02-Jan-14 | Market Purchase | 10,000 | $7.25 | $72,496.00 | 39% 25.82K to 35.82K | (49%) |
| 20-Dec-12 2:51 PM View: | Advent Claymore Convertible... (AVK) | 18-Dec-12 | Market Purchase | 1,500 | $15.96 | $23,937.00 | 7% 20.56K to 22.06K | (44%) |
| 20-Dec-12 3:19 PM View: | Advent Claymore Enhanced Gr... (LCM) | 18-Dec-12 | Market Purchase | 2,000 | $9.19 | $18,378.00 | 8% 25.5K to 27.5K | 15% |
| 20-Dec-12 3:13 PM View: | Advent Claymore Convertible... (AGC) | 18-Dec-12 | Market Purchase | 3,000 | $6.50 | $19,494.90 | 13% 22.76K to 25.76K | (48%) |
| 12-Apr-12 4:18 PM View: | Advent Claymore Enhanced Gr... (LCM) | 05-Apr-12 | Market Purchase | 2,000 | $9.91 | $19,820.00 | 10% 20.53K to 22.53K | 14% |
| 20-Dec-10 3:37 PM View: | Advent Claymore Enhanced Gr... (LCM) | 17-Dec-10 | Market Purchase | 1,000 | $11.47 | $11,470.40 | 6% 17.69K to 18.69K | 9% |
| 20-Dec-10 3:45 PM View: | Advent Claymore Convertible... (AGC) | 17-Dec-10 | Market Purchase | 1,000 | $9.25 | $9,253.60 | 7% 15.25K to 16.25K | (57%) |
| 23-Apr-10 1:56 PM View: | Advent Claymore Convertible... (AVK) | 21-Apr-10 | Market Purchase | 1,200 | $17.53 | $21,035.00 | 8% 16.0K to 17.2K | (37%) |
| 23-Apr-10 1:56 PM View: | Advent Claymore Convertible... (AVK) | 14-Apr-10 | Market Purchase | 1,500 | $17.20 | $25,798.30 | 10% 14.5K to 16.0K | (36%) |
| 23-Apr-10 2:04 PM View: | Advent Claymore Enhanced Gr... (LCM) | 14-Apr-10 | Market Purchase | 2,000 | $11.91 | $23,813.00 | 13% 15.15K to 17.15K | 13% |
| 08-Apr-10 2:57 PM View: | Advent Claymore Enhanced Gr... (LCM) | 07-Apr-10 | Market Purchase | 1,650 | $11.95 | $19,717.80 | 12% 13.5K to 15.15K | 12% |
| 08-Apr-10 2:19 PM View: | Advent Claymore Convertible... (AGC) | 07-Apr-10 | Market Purchase | 2,250 | $8.91 | $20,047.50 | 12% 18.0K to 20.25K | (52%) |
| 29-Oct-09 3:22 PM View: | Advent Claymore Convertible... (AVK) | 29-Oct-09 | Market Sale | 1,000 | $14.55 | $14,550.00 | (3%) 33.0K to 32.0K | 21% |
| 29-Oct-09 3:22 PM View: | Advent Claymore Convertible... (AVK) | 29-Oct-09 | Market Sale | 1,500 | $14.55 | $21,825.00 | (5%) 32.0K to 30.5K | 21% |
| 29-Oct-09 3:11 PM View: | Advent Claymore Enhanced Gr... (LCM) | 29-Oct-09 | Market Sale | 1,500 | $10.50 | $15,750.00 | (5%) 31.5K to 30.0K | (35%) |
| 29-Oct-09 3:11 PM View: | Advent Claymore Enhanced Gr... (LCM) | 29-Oct-09 | Market Sale | 1,500 | $10.50 | $15,750.00 | (5%) 30.0K to 28.5K | (35%) |
| 29-Oct-09 3:29 PM View: | Advent Claymore Convertible... (AGC) | 29-Oct-09 | Market Sale | 1,500 | $7.60 | $11,400.00 | (4%) 41.5K to 40.0K | 41% |
| 29-Oct-09 3:29 PM View: | Advent Claymore Convertible... (AGC) | 29-Oct-09 | Market Sale | 2,000 | $7.60 | $15,200.00 | (5%) 40.0K to 38.0K | 41% |
| 14-Aug-09 1:21 PM View: | Advent Claymore Convertible... (AVK) | 13-Aug-09 | Market Purchase | 2,000 | $13.94 | $27,890.00 | 7% 30.0K to 32.0K | (17%) |
| 14-Aug-09 1:21 PM View: | Advent Claymore Convertible... (AVK) | 13-Aug-09 | Market Purchase | 1,000 | $13.94 | $13,939.30 | 3% 32.0K to 33.0K | (17%) |