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ADVENT CAPITAL MANAGEMENT
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 07/18/2023 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (INVESTMENT MANAGER) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND|
Txns:
| Sold 30,000 shares
@ $11.677, valued at
$350.3k
Sold 10,000 shares
@ $11.678, valued at
$116.8k
Sold 19,048 shares
@ $11.7173, valued at
$223.2k
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| 12/29/2021 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (INVESTMENT MANAGER) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND|
Txns:
| Sold 50,000 shares
@ $17.8874, valued at
$894.4k
Sold 25,000 shares
@ $17.7018, valued at
$442.5k
Sold 19,000 shares
@ $17.7677, valued at
$337.6k
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| 01/16/2019 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND|
Txns:
| Bought 21,000 shares
@ $13.6077, valued at
$285.8k
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| 01/11/2019 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND|
Txns:
| Bought 15,000 shares
@ $13.534, valued at
$203k
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| 10/12/2018 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND|
Txns:
| Bought 20,000 shares
@ $14.6979, valued at
$294k
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| 10/01/2018 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND|
Txns:
| Bought 6,000 shares
@ $15.6923, valued at
$94.2k
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| 09/11/2018 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND|
Txns:
| Bought 12,000 shares
@ $15.6975, valued at
$188.4k
Bought 12,000 shares
@ $15.7053, valued at
$188.5k
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| 09/06/2018 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND|
Txns:
| Bought 12,000 shares
@ $15.6888, valued at
$188.3k
Bought 38,000 shares
@ $15.6836, valued at
$596k
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| 11/14/2017 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II|
Txns:
| Sold 10,000 shares
@ $6.0194, valued at
$60.2k
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| 09/15/2017 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 08/14/2017 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II|
Txns:
| Sold 50,000 shares
@ $6.1361, valued at
$306.8k
Sold 25,000 shares
@ $6.0219, valued at
$150.5k
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| 02/15/2017 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II |
| 02/13/2017 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II|
Txns:
| Bought 21,000 shares
@ $6.2841, valued at
$132k
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| 01/03/2017 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II |
| 12/29/2016 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II |
| 12/28/2016 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II |
| 12/01/2016 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II |
| 11/14/2016 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II |
| 10/24/2016 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II |
| 10/12/2016 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II|
Txns:
| Bought 20,000 shares
@ $5.6564, valued at
$113.1k
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| 09/26/2016 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II |
| 09/21/2016 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II |
| 09/16/2016 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II |
| 09/13/2016 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II |
| 09/12/2016 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II |
| 08/31/2016 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II |
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