RJFSA
AGC

Raymond James Financial Services Advisors’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		– Sell
-224,210
Closed -$1.25M – 2949
2018
Q2 		$1.25M Sell
224,210
-800
-0.4% -$4.53K 0.01% 1285
2018
Q1 		$1.26M Sell
225,010
-6,131
-3% -$36.1K 0.01% 1178
2017
Q4 		$1.39M Hold
231,141
– – 0.01% 1099
2017
Q3 		$1.44M Sell
231,141
-2,474
-1% -$15.4K 0.01% 1081
2017
Q2 		$1.46M Hold
233,615
– – 0.01% 1031
2017
Q1 		$1.43M Buy
233,615
+10,250
+5% +$62.6K 0.01% 983
2016
Q4 		$1.31M Buy
223,365
+29,491
+15% +$165K 0.01% 972
2016
Q3 		$1.12M Hold
193,874
– – 0.01% 1032
2016
Q2 		$1.07M Hold
193,874
– – 0.01% 998
2016
Q1 		$1.05M Buy
193,874
+22,018
+13% +$112K 0.01% 872
2015
Q4 		$954K Buy
171,856
+127,099
+284% +$715K 0.01% 950
2015
Q3 		$242K Buy
+44,757
New +$269K ﹤0.01% 1303
2013
Q3 		– Sell
-46,489
Closed -$321K – 1035
2013
Q2 		$321K Buy
+46,489
New +$334K 0.01% 990

Raymond James Financial Services Advisors's AGC Position: Q3 2018 in Review

Raymond James Financial Services Advisors sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 224,210 shares — an estimated $1.25M sold.

Raymond James Financial Services Advisors first reported a position in AGC in Q2 2013 and held it in 13 quarters. The position peaked at $1.46M in Q2 2017. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.

  • Raymond James Financial Services Advisors reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 224,210 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $1.25M.
  • Raymond James Financial Services Advisors first reported a position in Advent Claymore Conv Sec & Incme in Q2 2013 and held it in 13 quarters.
  • Raymond James Financial Services Advisors's Advent Claymore Conv Sec & Incme position peaked at $1.46M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.