Karpus Investment Management’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-45,900
| Closed | -$352K | – | 190 |
|
|
2014
Q2 | $352K | Sell |
45,900
-77,903
| -63% | -$597K | 0.02% | 156 |
|
|
2014
Q1 | $936K | Sell |
123,803
-1,800
| -1% | -$13.6K | 0.05% | 146 |
|
|
2013
Q4 | $914K | Buy |
125,603
+95,951
| +324% | +$698K | 0.05% | 144 |
|
|
2013
Q3 | $206K | Buy |
+29,652
| New | +$206K | 0.01% | 178 |
|