MAITLAND TRACY V 4
4 · ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND · Filed Aug 29, 2018
Insider Transaction Report
Form 4
MAITLAND TRACY V
DirectorChairman, President & CEOOther
Transactions
- Other
Common Stock
2018-08-27$0.36/sh+5,808.442$2,108→ 21,445.442 total - Other
Common Stock
2018-08-27$0.50/sh+19,805.506$9,806→ 41,250.947 total
Footnotes (3)
- [F1]The reported shares were acquired as a result of a closed-end fund merger between Advent Claymore Convertible Securities and Income Fund II (AGC), Advent/Claymore Enhanced Growth & Income Fund (LCM), and Advent/Claymore Convertible Securities and Income Fund (AVK) in which AVK was the surviving fund.
- [F2]AGC share amount converted into AVK.
- [F3]LCM share amount converted into AVK.