Filing Details
- Accession Number:
- 0001179110-16-029153
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-08-31 17:24:06
- Reporting Period:
- 2016-08-29
- Filing Date:
- 2016-08-31
- Accepted Time:
- 2016-08-31 17:24:06
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1391461 | Advent Claymore Convertible Securities & Income Fund Ii | AGC | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1097278 | /De/ Management Capital Advent | 1271 Avenue Of The Americas 45Th Floor New York NY 10020 | No | No | No | Yes |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Shares | Acquisiton | 2016-08-29 | 29,200 | $5.84 | 29,200 | No | 4 | P | Direct | |
Common Shares | Acquisiton | 2016-08-30 | 56,600 | $5.84 | 85,800 | No | 4 | P | Direct | |
Common Shares | Acquisiton | 2016-08-31 | 86,271 | $5.86 | 172,071 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct |