Rocket


News + Filings
Key Docs
Charts
Holdings
Ownership
Insiders

Insiders Menu
Roster
Transactions
Advent Claymore Convertible Securities & Income Fund II (AGC)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
11/13/2017ADVENT CAPITAL MANAGEMENT /DE/ SaleCommon Stock10k$6.02$60.2k 11/13/2017
11/13/2017MAITLAND TRACY VChairman, President & CEOSaleCommon Stock10k$6.02$60.2kBy Advent Capital Management, LLC. See Footnotes.11/13/2017
09/27/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock113.5k$6.15$698.1kSee notes09/26/2017
09/26/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock90.9k$6.11$555.5kSee notes09/26/2017
09/25/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock40k$6.08$243.2kSee notes09/22/2017
09/22/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock17.4k$6.10$106.1kSee notes09/22/2017
09/21/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock9.7k$6.08$58.8kSee notes09/20/2017
09/20/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock23.7k$6.08$144.1kSee notes09/20/2017
09/18/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock36.2k$6.08$219.9kSee notes09/18/2017
09/15/2017MAITLAND TRACY VChairman, President & CEOSaleCommon Stock74.4k$6.01$446.9kBy Advent Capital Management, LLC. See Footnotes.09/13/2017
09/14/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock43.9k$6.02$264.1kSee notes09/13/2017
09/14/2017MAITLAND TRACY VChairman, President & CEOSaleCommon Stock150k$6.02$903.5kBy Advent Capital Management, LLC. See Footnotes.09/13/2017
09/13/2017MAITLAND TRACY VChairman, President & CEOSaleCommon Stock88.5k$6.11$540.3kBy Advent Capital Management, LLC. See Footnotes.09/13/2017
09/13/2017MAITLAND TRACY VChairman, President & CEOSaleCommon Stock156.2k$6.49$1MBy Advent Capital Management, LLC. See Footnotes.09/13/2017
09/13/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock11.7k$6.10$71.1kSee notes09/13/2017
09/08/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock51.1k$6.11$312.2kSee notes09/07/2017
09/07/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock5.5k$6.18$34kSee notes09/07/2017
09/06/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock119.2k$6.21$740.1kSee notes09/05/2017
09/05/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock9.9k$6.23$61.7kSee notes09/05/2017
09/01/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock27.3k$6.22$169.8kSee notes08/30/2017
08/31/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock10k$6.19$61.9kSee notes08/30/2017
08/30/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock56.2k$6.16$346kSee notes08/30/2017
08/29/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock7.6k$6.14$46.9kSee notes08/28/2017
08/28/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock7.3k$6.16$45kSee notes08/28/2017
08/25/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock2.9k$6.15$17.8kSee notes08/25/2017
08/23/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock699$6.18$4.3kSee notes08/22/2017
08/23/2017Huang TonyV.P. & Assistant SecretarySaleCommon Stock8k$6.15$49.2k 08/23/2017
08/22/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock2.3k$6.17$14.2kSee notes08/22/2017
08/21/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock600$6.19$3.7kSee notes08/21/2017
08/11/2017MAITLAND TRACY VChairman, President & CEOSaleCommon Stock25k$6.02$150.5kBy Advent Capital Management, LLC. See Footnotes.08/10/2017
08/10/2017MAITLAND TRACY VChairman, President & CEOSaleCommon Stock50k$6.14$306.8kBy Advent Capital Management, LLC. See Footnotes.08/10/2017
08/09/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock1.4k$6.28$9kSee notes08/08/2017
08/08/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock63.5k$6.32$401.5kSee notes08/08/2017
08/07/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock7k$6.35$44.4kSee notes08/04/2017
08/04/2017Saba Capital Management, L.P.10% OwnerSaleCommon Stock13.6k$6.34$86.3kSee notes08/04/2017
  Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy