BlackRock
AGC

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

BlackRock’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
2018
Q3 		– Sell
-269,578
Closed -$1.51M – 5146
2018
Q2 		$1.51M Buy
+269,578
New +$1.53M ﹤0.01% 3828

BlackRock's AGC Position: Q3 2018 in Review

BlackRock sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 269,578 shares — an estimated $1.51M sold.

BlackRock first reported a position in AGC in Q2 2018 and held it in 1 quarter. The position peaked at $1.51M in Q2 2018. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.

  • BlackRock reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
  • BlackRock sold 269,578 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $1.51M.
  • BlackRock first reported a position in Advent Claymore Conv Sec & Incme in Q2 2018 and held it in 1 quarter.
  • BlackRock's Advent Claymore Conv Sec & Incme position peaked at $1.51M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.