Raymond James & Associates’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
$411K Sell
2018
Q1
$430K Sell
2017
Q4
$537K Sell
2017
Q3
$1.22M Sell
2017
Q2
$1.41M Buy
2017
Q1
$1.23M Buy
2016
Q4
$1.12M Buy
2016
Q3
$401K Sell
2016
Q2
$404K Sell
2016
Q1
$415K Buy
2015
Q4
$374K Sell
2015
Q3
$395K Buy
2015
Q2
$458K Buy
2015
Q1
$432K Buy
2014
Q4
$268K Buy
2014
Q3
$254K Sell
2014
Q2
$295K Sell
2014
Q1
$650K Buy