Advent Claymore Convertible Sec & Inc shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $260k | 22k | 11.94 |
| 2023-12-31 | $254k | 22k | 11.38 |
| 2023-09-30 | $241k | 23k | 10.49 |
| 2023-06-30 | $269k | 23k | 11.72 |
| 2023-03-31 | $286k | 25k | 11.56 |
| 2022-12-31 | $270k | 25k | 10.90 |
| 2022-09-30 | $264k | 25k | 10.66 |
| 2022-06-30 | $274k | 23k | 12.01 |
| 2022-03-31 | $351k | 22k | 15.76 |
| 2021-12-31 | $404k | 22k | 18.54 |
| 2021-09-30 | $391k | 22k | 17.97 |
| 2021-06-30 | $416k | 22k | 19.15 |
| 2021-03-31 | $397k | 23k | 17.63 |
| 2020-12-31 | $366k | 22k | 16.53 |
| 2020-09-30 | $301k | 22k | 13.86 |
| 2020-06-30 | $279k | 21k | 13.07 |
| 2020-03-31 | $222k | 21k | 10.66 |
| 2019-12-31 | $316k | 20k | 15.60 |
| 2019-09-30 | $250k | 17k | 14.68 |
| 2019-06-30 | $221k | 15k | 15.08 |
| 2019-03-31 | $211k | 14k | 14.74 |
| 2018-12-31 | $175k | 14k | 12.52 |
| 2018-09-30 | $214k | 14k | 15.71 |
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