DBT
AGC

Dubuque Bank & Trust’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Dubuque Bank & Trust’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
-5,200
Closed -$29K – 749
2018
Q2 		$29K Hold
5,200
– – ﹤0.01% 366
2018
Q1 		$29K Hold
5,200
– – ﹤0.01% 400
2017
Q4 		$31K Hold
5,200
– – ﹤0.01% 392
2017
Q3 		$32K Hold
5,200
– – 0.01% 363
2017
Q2 		$32K Buy
+5,200
New +$32.4K 0.01% 359

Dubuque Bank & Trust's AGC Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 5,200 shares — an estimated $29K sold.

Dubuque Bank & Trust first reported a position in AGC in Q2 2017 and held it in 5 quarters. The position peaked at $32K in Q3 2017. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 5,200 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $29K.
  • Dubuque Bank & Trust first reported a position in Advent Claymore Conv Sec & Incme in Q2 2017 and held it in 5 quarters.
  • Dubuque Bank & Trust's Advent Claymore Conv Sec & Incme position peaked at $32K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.