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Advent Claymore Convertible Securities & Income Fund II (AGC) Create: Alert

All | News | Filings
Date FiledTypeDescription
07/31/2019 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
11/21/2018 N-8F ORDR Form N-8F ORDR - N-8F Order:
10/29/2018 N-8F NTC Form N-8F NTC - N-8F Notice:
10/12/2018 N-8F/A Form N-8F/A - Application for Deregistration: [Amend]
09/28/2018 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
08/30/2018 N-8F/A Form N-8F/A - Application for Deregistration: [Amend]
08/29/2018 N-8F Form N-8F - Application for Deregistration:
08/27/2018 25-NSE Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:
08/07/2018 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
07/06/2018 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
06/29/2018 425 Form 425 - Prospectuses and communications, business combinations:
06/13/2018 425 Form 425 - Prospectuses and communications, business combinations:
06/11/2018 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
06/11/2018 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
05/31/2018 425 Form 425 - Prospectuses and communications, business combinations:
03/29/2018 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
03/13/2018 8-K Regulation FD Disclosure, Financial Statements and Exhibits
Docs: "Third Amended and Restated By-Laws of Advent Claymore Convertible Securities & Income Fund II"
02/12/2018 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
01/31/2018 SC 13G/A FIRST TRUST PORTFOLIOS LP reports a 0.2% stake in Advent Claymore Convertible Securities and Income Fund II
01/04/2018 N-CSR Form N-CSR - Certified Shareholder Report:
12/29/2017 NSAR-B Form NSAR-B - Annual report for management companies:
11/14/2017 4 MAITLAND TRACY V (Chairman, President & CEO) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II
Txns: Sold 10,000 shares @ $6.0194, valued at $60.2k
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
11/13/2017 144 Form 144 - Report of proposed sale of securities:
09/29/2017 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
09/28/2017 4 Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II
09/26/2017 4 Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II
09/22/2017 4 Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II
09/20/2017 4 Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II
09/19/2017 SC 13G/A Saba Capital Management, L.P. reports a 11.3% stake in Advent Claymore Convertible Securities and Income Fund II
09/18/2017 4 Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II
09/15/2017 4 MAITLAND TRACY V (Chairman, President & CEO) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II
Txns: Sold 88,456 shares @ $6.1077, valued at $540.3k
Sold 156,151 shares @ $6.4876, valued at $1M
Sold 150,000 shares @ $6.0231, valued at $903.5k
Sold 74,393 shares @ $6.0078, valued at $446.9k
09/15/2017 4 Form 4 - Statement of changes in beneficial ownership of securities:
09/13/2017 SC TO-I/A Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
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