WS
AGC

Wedbush Securities’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Wedbush Securities’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
-10,482
Closed -$59K – 959
2018
Q2 		$59K Buy
+10,482
New +$59.4K 0.01% 834

Wedbush Securities's AGC Position: Q3 2018 in Review

Wedbush Securities sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 10,482 shares — an estimated $59K sold.

Wedbush Securities first reported a position in AGC in Q2 2018 and held it in 1 quarter. The position peaked at $59K in Q2 2018. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.

  • Wedbush Securities reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
  • Wedbush Securities sold 10,482 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $59K.
  • Wedbush Securities first reported a position in Advent Claymore Conv Sec & Incme in Q2 2018 and held it in 1 quarter.
  • Wedbush Securities's Advent Claymore Conv Sec & Incme position peaked at $59K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.

Based on Wedbush Securities's 13F filing for Q3 2018, filed 13 Nov 2018.