ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $3,000 | 0.0% | 500 | -3.8% | 0.00% | – |
Q1 2018 | $3,000 | -82.4% | 520 | -81.8% | 0.00% | – |
Q4 2017 | $17,000 | -5.6% | 2,855 | 0.0% | 0.00% | – |
Q3 2017 | $18,000 | +157.1% | 2,855 | +145.1% | 0.00% | – |
Q2 2017 | $7,000 | +133.3% | 1,165 | +133.0% | 0.00% | – |
Q1 2017 | $3,000 | 0.0% | 500 | -10.7% | 0.00% | – |
Q4 2016 | $3,000 | -78.6% | 560 | -69.6% | 0.00% | – |
Q2 2014 | $14,000 | – | 1,842 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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