Date Filed | Type | Description |
07/31/2019 |
N-PX
| Form N-PX - Annual Report of proxy voting record of management investment companies: |
11/21/2018 |
N-8F ORDR
| Form N-8F ORDR - N-8F Order: |
10/29/2018 |
N-8F NTC
| Form N-8F NTC - N-8F Notice: |
10/12/2018 |
N-8F/A
| Form N-8F/A - Application for Deregistration: [Amend] |
09/28/2018 |
N-Q
| Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies: |
08/30/2018 |
N-8F/A
| Form N-8F/A - Application for Deregistration: [Amend] |
08/29/2018 |
N-8F
| Form N-8F - Application for Deregistration: |
08/27/2018 |
25-NSE
| Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities: |
08/27/2018 |
GN
| Advent/Claymore Closed-End Funds Announce Completion of Mergers of the Funds |
08/07/2018 |
N-PX
| Form N-PX - Annual Report of proxy voting record of management investment companies: |
07/06/2018 |
N-CSRS
| Form N-CSRS - Certified Shareholder Report, Semi-Annual: |
06/29/2018 |
425
| Form 425 - Prospectuses and communications, business combinations: |
06/13/2018 |
425
| Form 425 - Prospectuses and communications, business combinations: |
06/11/2018 |
40-17G
| Form 40-17G - Fidelity Bond [Rule 17G-1(g)]: |
06/11/2018 |
40-17G
| Form 40-17G - Fidelity Bond [Rule 17G-1(g)]: |
05/31/2018 |
425
| Form 425 - Prospectuses and communications, business combinations: |
03/29/2018 |
N-Q
| Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies: |
03/14/2018 |
GN
| Advent/Claymore Closed-End Funds Announce the Boards' Approval of Mergers of the Funds and Announce Date of Annual Meetings of Shareholders |
03/13/2018 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits |
03/01/2018 |
GN
| Guggenheim Investments Announces March 2018 Closed-End Fund Distributions |
02/12/2018 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
02/01/2018 |
GN
| Guggenheim Investments Announces February 2018 Closed-End Fund Distributions |
01/31/2018 |
SC 13G/A
| FIRST TRUST PORTFOLIOS LP reports a 0.2% stake in Advent Claymore Convertible Securities and Income Fund II |
01/04/2018 |
N-CSR
| Form N-CSR - Certified Shareholder Report: |
01/02/2018 |
GN
| Guggenheim Investments Announces January 2018 Closed-End Fund Distributions |
12/29/2017 |
NSAR-B
| Form NSAR-B - Annual report for management companies: |
11/14/2017 |
4
| MAITLAND TRACY V (Chairman, President & CEO) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II
Txns:
| Sold 10,000 shares
@ $6.0194, valued at
$60.2k
|
|
11/14/2017 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II
Txns:
| Sold 10,000 shares
@ $6.0194, valued at
$60.2k
|
|
11/13/2017 |
144
| Form 144 - Report of proposed sale of securities: |
11/01/2017 |
GN
| Guggenheim Investments Announces November 2017 Closed-End Fund Distributions |
10/02/2017 |
GN
| Guggenheim Investments Announces October 2017 Closed-End Fund Distributions |
09/29/2017 |
N-Q
| Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies: |
09/28/2017 |
4
| Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II |
09/26/2017 |
4
| Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II |
|