Filing Details
- Accession Number:
- 0000932440-11-000819
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-07-11 16:16:21
- Reporting Period:
- 2011-05-03
- Filing Date:
- 2011-07-11
- Filing Date Changed:
- 2011-07-11
- Accepted Time:
- 2011-07-11 17:16:21
- Original Submission Date:
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1219120 | Advent Claymore Convertible Securities & Income Fund | AVK | () | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 70858 | /de/ Corp America Of Bank | Bank Of America Corporate Center 100 N. Tryon Street Charlotte NC 28255 |
No | No | Yes | No | |
| 728612 | Merrill Lynch, Pierce, Fenner & Smith Inc. | 4 World Financial Center North Tower New York NY 10080 |
No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings |
|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2011-05-03 | 163 | $19.42 | 163 |
| Common Stock | Disposition | 2011-05-03 | 163 | $19.37 | 0 |
| Common Stock | Acquisiton | 2011-05-24 | 200 | $19.12 | 200 |
| Common Stock | Acquisiton | 2011-05-24 | 100 | $19.13 | 300 |
| Common Stock | Disposition | 2011-05-24 | 300 | $19.08 | 0 |
| Common Stock | Acquisiton | 2011-05-26 | 300 | $19.15 | 300 |
| Common Stock | Disposition | 2011-05-26 | 300 | $19.00 | 0 |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | P | Indirect | By Subsidiary |
| No | 4 | P | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | P | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
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