BA
AGC

BlackRock Advisors’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

BlackRock Advisors’s Portfolio AGC Stock Details AGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,854
Closed -$55K – 3839
2015
Q4 		$55K Buy
+9,854
New +$55.4K ﹤0.01% 3159

Other funds holding AGC

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BlackRock Advisors's AGC Position: Q1 2016 in Review

BlackRock Advisors sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2016, closing a stake of 9,854 shares — an estimated $55K sold.

BlackRock Advisors first reported a position in AGC in Q4 2015 and held it in 1 quarter. The position peaked at $55K in Q4 2015. 43 funds tracked by Wall St. Rank hold AGC as of Q1 2016.

  • BlackRock Advisors reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2016 after selling out during the quarter.
  • BlackRock Advisors sold 9,854 Advent Claymore Conv Sec & Incme shares in Q1 2016, an estimated $55K.
  • BlackRock Advisors first reported a position in Advent Claymore Conv Sec & Incme in Q4 2015 and held it in 1 quarter.
  • BlackRock Advisors's Advent Claymore Conv Sec & Incme position peaked at $55K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.