|
2024-10-17 |
Advent Convertible & Income Fund
AVK
|
P, Open-market purchase |
11,362
acquired
|
11.28 |
128,163.36 |
Form 4, filing 0001415889-24-025450 |
|
2024-10-17 |
Advent Convertible & Income Fund
AVK
|
P, Open-market purchase |
1,817
acquired
|
11.28 |
20,495.76 |
Form 4, filing 0001415889-24-025450 |
|
2023-12-20 |
Advent Convertible & Income Fund
AVK
|
S, Open-market sale |
(7,163)
disposed
|
11.17 |
80,010.71 |
Form 4, filing 0001415889-23-016881 |
|
2023-07-18 |
Advent Convertible & Income Fund
AVK
|
S, Open-market sale |
(19,048)
disposed
|
11.72 |
223,191.13 |
Form 4, filing 0001415889-23-011242 |
|
2023-07-17 |
Advent Convertible & Income Fund
AVK
|
S, Open-market sale |
(10,000)
disposed
|
11.68 |
116,780.00 |
Form 4, filing 0001415889-23-011242 |
|
2023-07-14 |
Advent Convertible & Income Fund
AVK
|
S, Open-market sale |
(30,000)
disposed
|
11.68 |
350,310.00 |
Form 4, filing 0001415889-23-011242 |
|
2021-12-29 |
Advent Convertible & Income Fund
AVK
|
S, Open-market sale |
(19,000)
disposed
|
17.77 |
337,586.30 |
Form 4, filing 0001415889-21-006279 |
|
2021-12-28 |
Advent Convertible & Income Fund
AVK
|
S, Open-market sale |
(25,000)
disposed
|
17.70 |
442,545.00 |
Form 4, filing 0001415889-21-006279 |
|
2021-12-27 |
Advent Convertible & Income Fund
AVK
|
S, Open-market sale |
(50,000)
disposed
|
17.89 |
894,370.00 |
Form 4, filing 0001415889-21-006279 |
|
2019-01-16 |
Advent Convertible & Income Fund
AVK
|
P, Open-market purchase |
21,000
acquired
|
13.61 |
285,761.70 |
Form 4, filing 0001179110-19-013105 |
|
2019-01-16 |
Advent Claymore Convertible Securities & Income Fund
AVK
|
P, Open-market purchase |
21,000
acquired
|
13.61 |
285,761.70 |
Form 4, filing 0001179110-19-000784 |
|
2019-01-09 |
Advent Claymore Convertible Securities & Income Fund
AVK
|
P, Open-market purchase |
15,000
acquired
|
13.53 |
203,010.00 |
Form 4, filing 0001179110-19-000693 |
|
2018-10-10 |
Advent Claymore Convertible Securities & Income Fund
AVK
|
P, Open-market purchase |
20,000
acquired
|
14.70 |
293,958.00 |
Form 4, filing 0001179110-18-012151 |
|
2018-09-27 |
Advent Claymore Convertible Securities & Income Fund
AVK
|
P, Open-market purchase |
6,000
acquired
|
15.69 |
94,153.80 |
Form 4, filing 0001179110-18-011768 |
|
2018-09-10 |
Advent Claymore Convertible Securities & Income Fund
AVK
|
P, Open-market purchase |
12,000
acquired
|
15.71 |
188,463.60 |
Form 4, filing 0001179110-18-011266 |
|
2018-09-07 |
Advent Claymore Convertible Securities & Income Fund
AVK
|
P, Open-market purchase |
12,000
acquired
|
15.70 |
188,370.00 |
Form 4, filing 0001179110-18-011266 |
|
2018-09-06 |
Advent Claymore Convertible Securities & Income Fund
AVK
|
P, Open-market purchase |
38,000
acquired
|
15.68 |
595,976.80 |
Form 4, filing 0001179110-18-011167 |
|
2018-09-05 |
Advent Claymore Convertible Securities & Income Fund
AVK
|
P, Open-market purchase |
12,000
acquired
|
15.69 |
188,265.60 |
Form 4, filing 0001179110-18-011167 |
|
2017-11-13 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
S, Open-market sale |
(10,000)
disposed
|
6.02 |
60,194.00 |
Form 4, filing 0001179110-17-014072 |
|
2017-09-15 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
S, Open-market sale |
(74,393)
disposed
|
6.01 |
446,938.27 |
Form 4, filing 0001179110-17-012326 |
|
2017-09-14 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
S, Open-market sale |
(150,000)
disposed
|
6.02 |
903,465.00 |
Form 4, filing 0001179110-17-012326 |
|
2017-09-13 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
S, Open-market sale |
(156,151)
disposed
|
6.49 |
1,013,045.23 |
Form 4, filing 0001179110-17-012326 |
|
2017-09-13 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
S, Open-market sale |
(88,456)
disposed
|
6.11 |
540,262.71 |
Form 4, filing 0001179110-17-012326 |
|
2017-08-11 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
S, Open-market sale |
(25,000)
disposed
|
6.02 |
150,547.50 |
Form 4, filing 0001179110-17-011462 |
|
2017-08-10 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
S, Open-market sale |
(50,000)
disposed
|
6.14 |
306,805.00 |
Form 4, filing 0001179110-17-011462 |
|
2017-02-13 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
P, Open-market purchase |
33,000
acquired
|
6.28 |
207,378.60 |
Form 4, filing 0001179110-17-002441 |
|
2017-02-10 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
P, Open-market purchase |
21,000
acquired
|
6.28 |
131,966.10 |
Form 4, filing 0001179110-17-002221 |
|
2016-12-30 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
P, Open-market purchase |
17,100
acquired
|
5.85 |
100,005.93 |
Form 4, filing 0001179110-17-000035 |
|
2016-12-29 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
P, Open-market purchase |
50,000
acquired
|
5.87 |
293,350.00 |
Form 4, filing 0001179110-16-033569 |
|
2016-12-28 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
P, Open-market purchase |
50,000
acquired
|
5.87 |
293,650.00 |
Form 4, filing 0001179110-16-033569 |
|
2016-12-27 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
P, Open-market purchase |
31,300
acquired
|
5.86 |
183,552.59 |
Form 4, filing 0001179110-16-033505 |
|
2016-12-23 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
P, Open-market purchase |
42,000
acquired
|
5.85 |
245,712.60 |
Form 4, filing 0001179110-16-033505 |
|
2016-11-30 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
P, Open-market purchase |
9,600
acquired
|
5.53 |
53,070.72 |
Form 4, filing 0001179110-16-032258 |
|
2016-11-10 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
P, Open-market purchase |
31,029
acquired
|
5.31 |
164,633.67 |
Form 4, filing 0001179110-16-031482 |
|
2016-10-21 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
P, Open-market purchase |
10,000
acquired
|
5.60 |
56,000.00 |
Form 4, filing 0001179110-16-030877 |
|
2016-10-11 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
P, Open-market purchase |
20,000
acquired
|
5.66 |
113,128.00 |
Form 4, filing 0001179110-16-030659 |
|
2016-09-23 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
P, Open-market purchase |
20,000
acquired
|
5.83 |
116,554.00 |
Form 4, filing 0001179110-16-030018 |
|
2016-09-20 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
P, Open-market purchase |
7,500
acquired
|
5.74 |
43,047.00 |
Form 4, filing 0001179110-16-029883 |
|
2016-09-15 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
P, Open-market purchase |
7,500
acquired
|
5.74 |
43,087.50 |
Form 4, filing 0001179110-16-029695 |
|
2016-09-12 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
P, Open-market purchase |
15,000
acquired
|
5.73 |
86,001.00 |
Form 4, filing 0001179110-16-029605 |
|
2016-09-07 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
P, Open-market purchase |
16,900
acquired
|
5.91 |
99,851.96 |
Form 4, filing 0001179110-16-029540 |
|
2016-08-31 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
P, Open-market purchase |
86,271
acquired
|
5.86 |
505,271.99 |
Form 4, filing 0001179110-16-029154 |
|
2016-08-30 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
P, Open-market purchase |
56,600
acquired
|
5.84 |
330,504.38 |
Form 4, filing 0001179110-16-029154 |
|
2016-08-29 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
P, Open-market purchase |
29,200
acquired
|
5.84 |
170,668.16 |
Form 4, filing 0001179110-16-029154 |
|
2015-07-16 |
Advent/CLAYMORE Enhanced Growth & Income Fund
LCM
|
P, Open-market purchase |
15,000
acquired
|
9.24 |
138,549.00 |
Form 4, filing 0001179110-15-011250 |
|
2014-06-12 |
Advent/CLAYMORE Enhanced Growth & Income Fund
LCM
|
P, Open-market purchase |
5,000
acquired
|
10.20 |
51,000.00 |
Form 4, filing 0001179110-14-010358 |
|
2013-01-28 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
P, Open-market purchase |
6,000
acquired
|
7.02 |
42,119.40 |
Form 4, filing 0001179110-13-001341 |
|
2013-01-28 |
Advent Claymore Convertible Securities & Income Fund II
AGC
|
P, Open-market purchase |
4,000
acquired
|
7.01 |
28,039.60 |
Form 4, filing 0001179110-13-001341 |
|
2013-01-28 |
Advent/CLAYMORE Enhanced Growth & Income Fund
LCM
|
P, Open-market purchase |
8,700
acquired
|
9.99 |
86,912.13 |
Form 4, filing 0001179110-13-001342 |
|
2013-01-28 |
Advent/CLAYMORE Enhanced Growth & Income Fund
LCM
|
P, Open-market purchase |
3,300
acquired
|
9.98 |
32,933.67 |
Form 4, filing 0001179110-13-001342 |