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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$245K Sell
2018
Q1
$358K Sell
2017
Q4
$460K Sell
2017
Q3
$607K Sell
2017
Q2
$718K Sell
2017
Q1
$949K Sell
2016
Q4
$1.02M Sell
2016
Q3
$1.14M Buy
2016
Q2
$1.09M Sell
2016
Q1
$2.11M Sell
2015
Q4
$2.22M Buy
2015
Q3
$1.02M Sell
2015
Q2
$2.05M Buy
2015
Q1
$1.97M Buy
2014
Q4
$1.58M Sell
2014
Q3
$1.84M Buy
2014
Q2
$1.88M Buy
2014
Q1
$943K Buy
2013
Q4
$722K Sell
2013
Q3
$709K Sell
2013
Q2
$721K Buy