Morgan Stanley’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
$2.48M Buy
2018
Q1
$2.46M Sell
2017
Q4
$3.11M Sell
2017
Q3
$3.31M Sell
2017
Q2
$4.01M Sell
2017
Q1
$5.06M Buy
2016
Q4
$2.27M Buy
2016
Q3
$688K Sell
2016
Q2
$994K Sell
2016
Q1
$1.05M Sell
2015
Q4
$1.26M Buy
2015
Q3
$1.03M Sell
2015
Q2
$1.43M Buy
2015
Q1
$1.34M Buy
2014
Q4
$1.15M Buy
2014
Q3
$1.14M Sell
2014
Q2
$1.6M Buy
2014
Q1
$1.06M Sell
2013
Q4
$1.95M Buy
2013
Q3
$1.49M Buy
2013
Q2
$1.1M Buy