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

MUFG Americas’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
2017 Q3	–	Sell	-517	Closed	-$3K	–	1255
2017 Q2	$3K	Buy	517 +3	+0.6%	+$19	﹤0.01%	1031
2017 Q1	$3K	Buy	+514	New	+$3.14K	﹤0.01%	1019
2015 Q2	–	Sell	-567	Closed	-$4K	–	1317
2015 Q1	$4K	Buy	567 +271	+92%	+$1.76K	﹤0.01%	1059
2014 Q4	$2K	Buy	296 +157	+113%	+$1.02K	﹤0.01%	1192
2014 Q3	$1K	Hold	139	–	–	﹤0.01%	1281
2014 Q2	$1K	Buy	+139	New	+$1.05K	﹤0.01%	1151

Other funds holding AGC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MUFG Americas's AGC Position: Q3 2017 in Review

MUFG Americas sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2017, closing a stake of 517 shares — an estimated $3K sold.

MUFG Americas first reported a position in AGC in Q2 2014 and held it in 6 quarters. The position peaked at $4K in Q1 2015. 39 funds tracked by Wall St. Rank hold AGC as of Q3 2017.

MUFG Americas reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2017 after selling out during the quarter.
MUFG Americas sold 517 Advent Claymore Conv Sec & Incme shares in Q3 2017, an estimated $3K.
MUFG Americas first reported a position in Advent Claymore Conv Sec & Incme in Q2 2014 and held it in 6 quarters.
MUFG Americas's Advent Claymore Conv Sec & Incme position peaked at $4K in Q1 2015.
39 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.