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: |
08/07/2018 |
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: |
03/13/2018 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits |
02/12/2018 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
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: |
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: |
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 |
09/22/2017 |
4
| Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II |
09/20/2017 |
4
| Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II |
09/19/2017 |
SC 13G/A
| Saba Capital Management, L.P. reports a 11.3% stake in Advent Claymore Convertible Securities and Income Fund II |
09/18/2017 |
4
| Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II |
09/15/2017 |
4
| MAITLAND TRACY V (Chairman, President & CEO) has filed a Form 4 on Advent Claymore Convertible Securities & Income Fund II
Txns:
| Sold 88,456 shares
@ $6.1077, valued at
$540.3k
Sold 156,151 shares
@ $6.4876, valued at
$1M
Sold 150,000 shares
@ $6.0231, valued at
$903.5k
Sold 74,393 shares
@ $6.0078, valued at
$446.9k
|
|
09/15/2017 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
09/13/2017 |
SC TO-I/A
| Form SC TO-I/A - Tender offer statement by Issuer: [Amend] |
|