ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 13,440 Value ($000) $84 Avg Close Range
Q2 2017
Shares 14,157 Value ($000) $88 Avg Close Range
Q1 2017
Shares 20,430 Value ($000) $125 Avg Close Range
Q4 2016
Shares 14,907 Value ($000) $88 Avg Close Range
Q3 2016
Shares 12,707 Value ($000) $73 Avg Close Range
Q2 2016
Shares 11,957 Value ($000) $66 Avg Close Range
Q1 2016
Shares 11,957 Value ($000) $65 Avg Close Range
Q4 2015
Shares 14,784 Value ($000) $82 Avg Close Range
Q3 2015
Shares 14,784 Value ($000) $80 Avg Close Range
Q2 2015
Shares 13,445 Value ($000) $86 Avg Close Range
Q3 2014
Shares 3,245 Value ($000) $22 Avg Close Range
Q2 2014
Shares 418 Value ($000) $3 Avg Close Range
Q1 2014
Shares 418 Value ($000) $3 Avg Close Range
Q4 2013
Shares 418 Value ($000) $3 Avg Close Range
Q3 2013
Shares 418 Value ($000) $3 Avg Close Range
Q2 2013
Shares 418 Value ($000) $3 Avg Close Range