ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2018
Shares 37,028 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 52,474 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 52,123 Value ($000) $312 Avg Close — Range —
Q3 2017
Shares 55,108 Value ($000) $344 Avg Close — Range —
Q2 2017
Shares 48,988 Value ($000) $305 Avg Close — Range —
Q3 2015
Shares 34,986 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 34,979 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 11,348 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 13,917 Value ($000) $88 Avg Close — Range —
Q3 2014
Shares 28,528 Value ($000) $194 Avg Close — Range —
Q2 2014
Shares 28,489 Value ($000) $218 Avg Close — Range —
Q1 2014
Shares 26,983 Value ($000) $204 Avg Close — Range —
Q4 2013
Shares 27,083 Value ($000) $197 Avg Close — Range —
Q3 2013
Shares 30,194 Value ($000) $210 Avg Close — Range —
Q2 2013
Shares 30,719 Value ($000) $212 Avg Close — Range —