Portfolio Strategies’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Portfolio Strategies’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 Q2	–	Sell	-752	Closed	-$4K	–	274
2018 Q1	$4K	Hold	752	–	–	﹤0.01%	207
2017 Q4	$5K	Buy	+752	New	+$4.58K	﹤0.01%	210

Other funds holding AGC

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

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAM

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

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

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

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

SIA

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

LCM

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

Portfolio Strategies's AGC Position: Q2 2018 in Review

Portfolio Strategies sold out of Advent Claymore Conv Sec & Incme (AGC) in Q2 2018, closing a stake of 752 shares — an estimated $4K sold.

Portfolio Strategies first reported a position in AGC in Q4 2017 and held it in 2 quarters. The position peaked at $5K in Q4 2017. 45 funds tracked by Wall St. Rank hold AGC as of Q2 2018.

Portfolio Strategies reported no remaining Advent Claymore Conv Sec & Incme position as of Q2 2018 after selling out during the quarter.
Portfolio Strategies sold 752 Advent Claymore Conv Sec & Incme shares in Q2 2018, an estimated $4K.
Portfolio Strategies first reported a position in Advent Claymore Conv Sec & Incme in Q4 2017 and held it in 2 quarters.
Portfolio Strategies's Advent Claymore Conv Sec & Incme position peaked at $5K in Q4 2017.
45 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q2 2018.

Based on Portfolio Strategies's 13F filing for Q2 2018, filed 25 Sep 2018.