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AVK Advent Claymore Convertible Securities and Income Fund daily Stock Chart
AVK [NYSE]
Advent Claymore Convertible Securities and Income Fund
Index- P/E- EPS (ttm)-0.47 Insider Own1.05% Shs Outstand34.53M Perf Week-0.67%
Market Cap513.39M Forward P/E- EPS next Y- Insider Trans24.94% Shs Float- Perf Month3.19%
Income- PEG- EPS next Q- Inst Own54.45% Short Float- Perf Quarter8.70%
Sales26.67M P/S19.25 EPS this Y- Inst Trans- Short Ratio0.16 Perf Half Y2.55%
Book/sh16.20 P/B0.92 EPS next Y- ROA- Target Price- Perf Year-2.04%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range12.07 - 15.89 Perf YTD18.58%
Dividend1.41 P/FCF- EPS past 5Y- ROI- 52W High-6.78% Beta-
Dividend %9.48% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low22.72% ATR0.15
Employees- Current Ratio- Sales Q/Q15.80% Oper. Margin- RSI (14)51.91 Volatility0.83% 1.06%
OptionableNo Debt/Eq- EPS Q/Q- Profit Margin- Rel Volume0.61 Prev Close14.87
ShortableYes LT Debt/Eq- Earnings- Payout- Avg Volume95.57K Price14.81
Recom2.00 SMA20-0.29% SMA501.29% SMA2001.70% Volume40,515 Change-0.39%
Apr-01-19 04:15PM  Guggenheim Investments Announces April 2019 Closed-End Fund Distributions GlobeNewswire
Mar-01-19 04:15PM  Guggenheim Investments Announces March 2019 Closed-End Fund Distributions GlobeNewswire
Feb-01-19 04:15PM  Guggenheim Investments Announces February 2019 Closed-End Fund Distributions GlobeNewswire
Jan-02-19 04:15PM  Guggenheim Investments Announces January 2019 Closed-End Fund Distributions GlobeNewswire
Dec-26-18 11:22AM  Closed-End Fund From Advent Specializes in Convertible Bonds TheStreet.com
Dec-03-18 04:15PM  Guggenheim Investments Announces December 2018 Closed-End Fund Distributions GlobeNewswire
Nov-01-18 04:15PM  Guggenheim Investments Announces November 2018 Closed-End Fund Distributions GlobeNewswire
Oct-01-18 04:15PM  Guggenheim Investments Announces October 2018 Closed-End Fund Distributions GlobeNewswire
Sep-04-18 04:15PM  Guggenheim Investments Announces September 2018 Closed-End Fund Distributions GlobeNewswire
Aug-27-18 08:45AM  Advent/Claymore Closed-End Funds Announce Completion of Mergers of the Funds GlobeNewswire
Aug-01-18 04:15PM  Advent/Claymore Closed-End Funds Announce August 2018 Distributions GlobeNewswire
Jul-20-18 04:15PM  Advent/Claymore Closed-End Funds Announce Shareholder Approval of Mergers of the Funds GlobeNewswire
Jul-02-18 04:15PM  Guggenheim Investments Announces July 2018 Closed-End Fund Distributions GlobeNewswire
Jun-01-18 04:15PM  Guggenheim Investments Announces June 2018 Closed-End Fund Distributions GlobeNewswire
May-01-18 04:15PM  Guggenheim Investments Announces May 2018 Closed-End Fund Distributions GlobeNewswire
Apr-02-18 04:15PM  Guggenheim Investments Announces April 2018 Closed-End Fund Distributions GlobeNewswire
Mar-14-18 04:30PM  Advent/Claymore Closed-End Funds Announce the Boards Approval of Mergers of the Funds and Announce Date of Annual Meetings of Shareholders GlobeNewswire
Mar-01-18 04:15PM  Guggenheim Investments Announces March 2018 Closed-End Fund Distributions GlobeNewswire
Feb-01-18 04:39PM  Guggenheim Investments Announces February 2018 Closed-End Fund Distributions GlobeNewswire
Jan-02-18 04:15PM  Guggenheim Investments Announces January 2018 Closed-End Fund Distributions GlobeNewswire
Nov-01-17 04:15PM  Guggenheim Investments Announces November 2017 Closed-End Fund Distributions GlobeNewswire
Oct-02-17 04:15PM  Guggenheim Investments Announces October 2017 Closed-End Fund Distributions GlobeNewswire
Sep-14-17 09:52AM  Closed-End Tenders That Close The NAV Gap Forbes
Sep-12-17 06:25PM  Advent/Claymore Closed-End Funds Announce Final Results of Tender Offers GlobeNewswire
Sep-07-17 06:56PM  Advent/Claymore Closed-End Funds Announce Expiration and Preliminary Results of Tender Offers GlobeNewswire
Sep-01-17 04:15PM  Guggenheim Investments Announces September 2017 Closed-End Fund Distributions GlobeNewswire
Aug-09-17 04:15PM  Advent/Claymore Closed-End Funds Announce Tender Offers GlobeNewswire
Aug-01-17 04:15PM  Guggenheim Investments Announces August 2017 Closed-End Fund Distributions GlobeNewswire
Jul-03-17 01:15PM  Guggenheim Investments Announces July 2017 Closed-End Fund Distributions GlobeNewswire
Jun-01-17 05:49PM  Guggenheim Investments Announces June 2017 Closed-End Fund Distributions GlobeNewswire
May-01-17 04:45PM  Guggenheim Investments Announces May 2017 Closed-End Fund Distributions GlobeNewswire
04:30PM  The Board of Trustees of Advent/Claymore Closed-End Funds Announces Potential Tender Offers by AVK and AGC and Declares Distributions, Including an Increased Distribution Rate for AVK GlobeNewswire
Apr-03-17 04:48PM  Guggenheim Investments Announces April 2017 Closed-End Fund Distributions GlobeNewswire
Mar-01-17 04:15PM  Guggenheim Investments Announces March 2017 Closed-End Fund Distributions GlobeNewswire
Feb-13-17 11:01AM  Stada to hold takeover talks with rival suitors Cinven and Advent Reuters
Feb-01-17 04:15PM  Guggenheim Investments Announces February 2017 Closed-End Fund Distributions GlobeNewswire
Jan-28-17 12:45AM  [$$] The Time Is Right for Convertible Bonds at Barrons.com
Jan-03-17 04:20PM  Guggenheim Investments Announces January 2017 Closed-End Fund Distributions GlobeNewswire
Dec-14-16 01:04PM  ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND Financials
Dec-01-16 05:28PM  Guggenheim Investments Announces December 2016 Closed-End Fund Distributions GlobeNewswire
Nov-16-16 09:38AM  2 Ignored Investments With 8.3%+ Yields And 15% Upside at Forbes
Nov-01-16 04:15PM  Guggenheim Investments Announces November 2016 Closed-End Fund Distributions GlobeNewswire
Oct-03-16 04:41PM  Guggenheim Investments Announces October 2016 Closed-End Fund Distributions GlobeNewswire
Sep-01-16 04:36PM  Guggenheim Investments Announces September 2016 Closed-End Fund Distributions GlobeNewswire
Aug-01-16 04:05PM  Guggenheim Investments Announces August 2016 Closed-End Fund Distributions GlobeNewswire
Jul-22-16 07:08PM  Advent Claymore Convertible Securities and Income Fund II Announces Intent to Commence Share Repurchase Program GlobeNewswire
07:02PM  Advent/Claymore Enhanced Growth & Income Fund Announces Potential Tender Offer GlobeNewswire
Jul-01-16 04:05PM  Guggenheim Investments Announces July 2016 Closed-End Fund Distributions GlobeNewswire
Jun-08-16 10:09AM  Avnel Gold Mining Ltd. :AVK-CA: Earnings Analysis: Q1, 2016 By the Numbers : June 8, 2016 Capital Cube
10:09AM  Avnel Gold Mining Ltd. :AVK-CA: Earnings Analysis: Q1, 2016 By the Numbers : June 8, 2016
Jun-01-16 04:10PM  Guggenheim Investments Announces June 2016 Closed-End Fund Distributions GlobeNewswire
May-02-16 04:10PM  Guggenheim Investments Announces May 2016 Closed-End Fund Distributions GlobeNewswire
Apr-01-16 04:10PM  Guggenheim Investments Announces April 2016 Closed-End Fund Distributions GlobeNewswire
Mar-23-16 09:48AM  Capital Link's 15th Annual Closed-End Funds & Global ETFs Forum Thursday, April 21, 2016 - The Metropolitan Club, New York City Marketwired
Mar-01-16 04:05PM  Guggenheim Investments Announces March 2016 Closed-End Fund Distributions GlobeNewswire
Feb-01-16 04:10PM  Guggenheim Investments Announces February 2016 Closed-End Fund Distributions GlobeNewswire
Jan-04-16 04:22PM  Guggenheim Investments Announces January 2016 Closed-End Fund Distributions GlobeNewswire
Dec-01-15 05:45PM  Guggenheim Investments Announces December 2015 Closed-End Fund Distributions GlobeNewswire
Nov-06-15 06:05PM  UPDATE -- Guggenheim Investments Announces November 2015 Closed-End Fund Distributions GlobeNewswire
Nov-02-15 04:33PM  Guggenheim Investments Announces November 2015 Closed-End Fund Distributions GlobeNewswire
Oct-01-15 04:05PM  Guggenheim Investments Announces October 2015 Closed-End Fund Distributions GlobeNewswire
Sep-01-15 04:10PM  Guggenheim Investments Announces September 2015 Closed-End Fund Distributions GlobeNewswire
Aug-03-15 04:15PM  Guggenheim Investments Announces August 2015 Closed-End Fund Distributions GlobeNewswire
Jul-01-15 04:15PM  Guggenheim Investments Announces July 2015 Closed-End Fund Distributions GlobeNewswire
Jun-01-15 04:15PM  Guggenheim Investments Announces June 2015 Closed-End Fund Distributions GlobeNewswire
May-01-15 04:05PM  Guggenheim Investments Announces May 2015 Closed-End Fund Distributions GlobeNewswire
Apr-01-15 04:15PM  Guggenheim Investments Announces April 2015 Closed-End Fund Distributions GlobeNewswire
Mar-02-15 04:20PM  Guggenheim Investments Announces March 2015 Closed-End Fund Distributions GlobeNewswire
Feb-02-15 04:15PM  Guggenheim Investments Announces February 2015 Closed-End Fund Distributions GlobeNewswire
Jan-02-15 04:15PM  Guggenheim Investments Announces January 2015 Closed-End Fund Distributions GlobeNewswire
Nov-12-14 09:08AM  AGC, AVK & LCM Announce Investment Policy Modifications GlobeNewswire
Nov-03-14 04:59PM  Guggenheim Investments Announces November 2014 Closed-End Fund Distributions GlobeNewswire
Oct-01-14 04:29PM  Guggenheim Investments Announces October 2014 Closed-End Fund Distributions GlobeNewswire
Sep-02-14 04:31PM  Guggenheim Investments Announces September 2014 Closed-End Fund Distributions GlobeNewswire
Jul-01-14 04:29PM  Guggenheim Investments Announces July 2014 Closed-End Fund Distributions GlobeNewswire
Jun-10-14 10:12AM  3 Stocks With Upcoming Ex-Dividend Dates: JGG, AVK, VVR at TheStreet
Jun-02-14 05:03PM  Guggenheim Investments Announces June 2014 Closed-End Fund Distributions GlobeNewswire
May-12-14 10:06AM  3 Stocks With Upcoming Ex-Dividend Dates: JPW, BFZ, AVK at TheStreet
May-01-14 05:20PM  Guggenheim Investments Announces May 2014 Closed-End Fund Distributions GlobeNewswire
Apr-01-14 04:31PM  Guggenheim Investments Announces April 2014 Closed-End Fund Distributions GlobeNewswire
Mar-03-14 05:50PM  Guggenheim Investments Announces March 2014 Closed-End Fund Distributions GlobeNewswire
Mar-02-14 07:49AM  Spice Up Your Retirement Portfolio With Convertibles CEFs at Seeking Alpha
Feb-11-14 10:03AM  Ex-Dividend Alert: 5 Stocks Going Ex-Dividend Tomorrow: HYB, AVK, BLW, WWD, CF at TheStreet
Feb-03-14 09:03PM  Guggenheim Investments Announces February 2014 Closed-End Fund Distributions GlobeNewswire
Jan-11-14 12:01AM  [$$] Where to Find Yield at Barrons.com
Jan-10-14 10:00AM  5 With Upcoming Ex-Dividend Dates: BAF, MIY, AVK, VCV, NIO at TheStreet
Jan-02-14 06:08PM  Guggenheim Investments Announces January 2014 Closed-End Fund Distributions GlobeNewswire
Dec-30-13 05:05PM  Crank Up Your Portfolio's Yield With This Rock Star Fund at Seeking Alpha
Dec-10-13 10:00AM  Ex-Dividend Alert: 4 Stocks Going Ex-Dividend Tomorrow: AGC, AVK, NPI, FNGN at TheStreet
Dec-02-13 04:41PM  Guggenheim Investments Announces December 2013 Closed-End Fund Distributions GlobeNewswire
Nov-12-13 10:00AM  Ex-Dividends To Watch: 5 Stocks Going Ex-Dividend Tomorrow: BTA, AVK, NPI, NXST, RIG at TheStreet
Nov-01-13 05:36PM  CORRECTING and REPLACING -- Guggenheim Investments Announces November 2013 Closed-End Fund Distributions GlobeNewswire
04:30PM  Guggenheim Investments Announces November 2013 Closed-End Fund Distributions GlobeNewswire
Oct-01-13 06:13PM  CORRECTING and REPLACING -- Guggenheim Investments Announces October 2013 Closed-End Fund Distributions GlobeNewswire
04:30PM  Guggenheim Investments Announces October 2013 Closed-End Fund Distributions GlobeNewswire
Sep-03-13 04:30PM  Guggenheim Investments Announces September 2013 Closed-End Fund Distributions GlobeNewswire
Aug-01-13 06:00PM  Guggenheim Investments Announces August 2013 Closed-End Fund Distributions GlobeNewswire
Jul-01-13 04:30PM  Guggenheim Investments Announces July 2013 Closed-End Fund Distributions GlobeNewswire
Jun-03-13 05:47PM  Guggenheim Investments Announces June 2013 Closed-End Fund Distributions GlobeNewswire
May-10-13 04:37PM  Advent/Claymore Closed-End Funds Announce At-Par Redemption Notices for $2.2 Million of Auction Market Preferred Shares GlobeNewswire
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
SMART MICHAEL ATrusteeApr 12Sale14.953675,487108Apr 15 10:29 AM
SMART MICHAEL ATrusteeApr 11Sale15.001,03315,495475Apr 15 10:29 AM
SMART MICHAEL ATrusteeFeb 13Sale14.501,50021,7501,508Feb 13 03:44 PM
MAITLAND TRACY VChairman, President & CEOJan 16Buy13.6121,000285,762177,250Jan 16 05:13 PM
ADVENT CAPITAL MANAGEMENT /DE/Investment ManagerJan 16Buy13.6121,000285,762136,000Jan 16 05:13 PM
MAITLAND TRACY VChairman, President & CEOJan 09Buy13.5315,000203,010156,250Jan 11 04:18 PM
ADVENT CAPITAL MANAGEMENT /DE/Investment ManagerJan 09Buy13.5315,000203,010115,000Jan 11 04:18 PM
MEDINA DEREKTrusteeDec 28Buy12.564,09951,4737,000Dec 28 05:21 PM
SMART MICHAEL ATrusteeDec 28Sale12.431401,7413,000Dec 31 03:03 PM
SMART MICHAEL ATrusteeDec 27Sale12.282603,1933,140Dec 27 04:45 PM
SMART MICHAEL ATrusteeDec 26Sale12.272402,9443,400Dec 27 04:45 PM
MAITLAND TRACY VChairman, President & CEOOct 10Buy14.7020,000293,958141,250Oct 12 01:25 PM
ADVENT CAPITAL MANAGEMENT /DE/Investment ManagerOct 10Buy14.7020,000293,958100,000Oct 12 01:24 PM
MAITLAND TRACY VChairman, President & CEOSep 27Buy15.696,00094,154121,250Oct 01 04:14 PM
ADVENT CAPITAL MANAGEMENT /DE/Investment ManagerSep 27Buy15.696,00094,15480,000Oct 01 04:13 PM
ADVENT CAPITAL MANAGEMENT /DE/Investment ManagerSep 10Buy15.7112,000188,46474,000Sep 11 11:09 AM
MAITLAND TRACY VChairman, President & CEOSep 10Buy15.7112,000188,464115,250Sep 11 11:05 AM
MAITLAND TRACY VChairman, President & CEOSep 07Buy15.7012,000188,370103,250Sep 11 11:05 AM
ADVENT CAPITAL MANAGEMENT /DE/Investment ManagerSep 07Buy15.7012,000188,37062,000Sep 11 11:09 AM
MAITLAND TRACY VChairman, President & CEOSep 06Buy15.6838,000595,97791,250Sep 06 05:40 PM
SEIZERT GERALD LTrusteeSep 06Buy15.657,200112,712141,281Sep 07 04:58 PM
SEIZERT GERALD LTrusteeSep 06Buy15.6916,500258,892134,081Sep 07 04:58 PM
ADVENT CAPITAL MANAGEMENT /DE/Investment ManagerSep 06Buy15.6838,000595,97750,000Sep 06 05:39 PM
ADVENT CAPITAL MANAGEMENT /DE/Investment ManagerSep 05Buy15.6912,000188,26612,000Sep 06 05:39 PM
MAITLAND TRACY VChairman, President & CEOSep 05Buy15.6912,000188,26653,250Sep 06 05:40 PM
Huang TonyV.P. & Assistant SecretarySep 05Buy15.662,06632,3627,100Sep 05 03:19 PM