Thomas J. Herzfeld Advisors’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Thomas J. Herzfeld 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	-4,042	Closed	-$23K	–	309
2018 Q2	$23K	Buy	+4,042	New	+$22.9K	0.01%	213
2017 Q4	–	Sell	-7,516	Closed	-$47K	–	340
2017 Q3	$47K	Hold	7,516	–	–	0.02%	186
2017 Q2	$47K	Hold	7,516	–	–	0.02%	182
2017 Q1	$46K	Hold	7,516	–	–	0.02%	205
2016 Q4	$44K	Hold	7,516	–	–	0.02%	210
2016 Q3	$43K	Hold	7,516	–	–	0.02%	194
2016 Q2	$41K	Hold	7,516	–	–	0.02%	214
2016 Q1	$41K	Buy	+7,516	New	+$38.1K	0.02%	219

Thomas J. Herzfeld Advisors's AGC Position: Q3 2018 in Review

Thomas J. Herzfeld Advisors sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 4,042 shares — an estimated $23K sold.

Thomas J. Herzfeld Advisors first reported a position in AGC in Q1 2016 and held it in 8 quarters. The position peaked at $47K in Q3 2017. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.

Thomas J. Herzfeld Advisors reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 4,042 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $23K.
Thomas J. Herzfeld Advisors first reported a position in Advent Claymore Conv Sec & Incme in Q1 2016 and held it in 8 quarters.
Thomas J. Herzfeld Advisors's Advent Claymore Conv Sec & Incme position peaked at $47K in Q3 2017.
0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.