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ADVENT CAPITAL MANAGEMENT

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
07/18/2023ADVENT CONVERTIBLE & INCOME FUNDAVKSaleCommon Stock19k$11.72$223.2k 07/14/2023
07/17/2023ADVENT CONVERTIBLE & INCOME FUNDAVKSaleCommon Stock10k$11.68$116.8k 07/14/2023
07/14/2023ADVENT CONVERTIBLE & INCOME FUNDAVKSaleCommon Stock30k$11.68$350.3k 07/14/2023
12/29/2021ADVENT CONVERTIBLE & INCOME FUNDAVKSaleCommon Stock19k$17.77$337.6k 12/27/2021
12/28/2021ADVENT CONVERTIBLE & INCOME FUNDAVKSaleCommon Stock25k$17.70$442.5k 12/27/2021
12/27/2021ADVENT CONVERTIBLE & INCOME FUNDAVKSaleCommon Stock50k$17.89$894.4k 12/27/2021
01/16/2019ADVENT CONVERTIBLE & INCOME FUNDAVKPurchaseCommon Stock21k$13.61$285.8k 01/16/2019
01/16/2019ADVENT CONVERTIBLE & INCOME FUNDAVKPurchaseCommon Stock21k$13.61$285.8k 01/16/2019
01/09/2019ADVENT CONVERTIBLE & INCOME FUNDAVKPurchaseCommon Stock15k$13.53$203k 01/09/2019
10/10/2018ADVENT CONVERTIBLE & INCOME FUNDAVKPurchaseCommon Stock20k$14.70$294k 10/10/2018
09/27/2018ADVENT CONVERTIBLE & INCOME FUNDAVKPurchaseCommon Stock6k$15.69$94.2k 09/27/2018
09/10/2018ADVENT CONVERTIBLE & INCOME FUNDAVKPurchaseCommon Stock12k$15.71$188.5k 09/07/2018
09/07/2018ADVENT CONVERTIBLE & INCOME FUNDAVKPurchaseCommon Stock12k$15.70$188.4k 09/07/2018
09/06/2018ADVENT CONVERTIBLE & INCOME FUNDAVKPurchaseCommon Stock38k$15.68$596k 09/05/2018
09/05/2018ADVENT CONVERTIBLE & INCOME FUNDAVKPurchaseCommon Stock12k$15.69$188.3k 09/05/2018
11/13/2017Advent Claymore Convertible Securities & Income Fund IIAGCSaleCommon Stock10k$6.02$60.2k 11/13/2017
09/15/2017Advent Claymore Convertible Securities & Income Fund IIAGCSaleCommon Stock74.4k$6.01$446.9k 09/13/2017
09/14/2017Advent Claymore Convertible Securities & Income Fund IIAGCSaleCommon Stock150k$6.02$903.5k 09/13/2017
09/13/2017Advent Claymore Convertible Securities & Income Fund IIAGCSaleCommon Stock88.5k$6.11$540.3k 09/13/2017
09/13/2017Advent Claymore Convertible Securities & Income Fund IIAGCSaleCommon Stock156.2k$6.49$1M 09/13/2017
08/11/2017Advent Claymore Convertible Securities & Income Fund IIAGCSaleCommon Stock25k$6.02$150.5k 08/10/2017
08/10/2017Advent Claymore Convertible Securities & Income Fund IIAGCSaleCommon Stock50k$6.14$306.8k 08/10/2017
02/13/2017Advent Claymore Convertible Securities & Income Fund IIAGCPurchaseCommon Stock33k$6.28$207.4k 02/13/2017
02/10/2017Advent Claymore Convertible Securities & Income Fund IIAGCPurchaseCommon Shares21k$6.28$132k 02/10/2017
12/30/2016Advent Claymore Convertible Securities & Income Fund IIAGCPurchaseCommon Stock17.1k$5.85$100k 12/30/2016
12/29/2016Advent Claymore Convertible Securities & Income Fund IIAGCPurchaseCommon Stock50k$5.87$293.4k 12/28/2016
12/28/2016Advent Claymore Convertible Securities & Income Fund IIAGCPurchaseCommon Shares50k$5.87$293.6k 12/28/2016
12/27/2016Advent Claymore Convertible Securities & Income Fund IIAGCPurchaseCommon Shares31.3k$5.86$183.6k 12/23/2016
12/23/2016Advent Claymore Convertible Securities & Income Fund IIAGCPurchaseCommon Shares42k$5.85$245.7k 12/23/2016
11/30/2016Advent Claymore Convertible Securities & Income Fund IIAGCPurchaseCommon Shares9.6k$5.53$53.1k 11/30/2016
11/10/2016Advent Claymore Convertible Securities & Income Fund IIAGCPurchaseCommon Shares31k$5.31$164.6k 11/10/2016
10/21/2016Advent Claymore Convertible Securities & Income Fund IIAGCPurchaseCommon Shares10k$5.60$56k 10/21/2016
10/11/2016Advent Claymore Convertible Securities & Income Fund IIAGCPurchaseCommon Shares20k$5.66$113.1k 10/11/2016
09/23/2016Advent Claymore Convertible Securities & Income Fund IIAGCPurchaseCommon Shares20k$5.83$116.6k 09/23/2016
09/20/2016Advent Claymore Convertible Securities & Income Fund IIAGCPurchaseCommon Shares7.5k$5.74$43k 09/20/2016
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