This page shows the reported investments of AMERICAN INTERNATIONAL GROUP INC in Advent Claymore Convertible Securities and Income Fund II. This data is calculated from SEC filings 13D, 13G, and 13F that are made by the fund and the company.

13F Filings

This table shows a history of all the 13F filings made by the institution.

Effective
Date
FormInvestorSecurityPut/CallPrev
Shares
SharesChange
(Percent)
Prev ValueValueChange
(Percent)
2016-06-30 13F-HR AMERICAN INTERNATIONAL GROUP LCM 11,100 0 -100.00 91,000,000 0 -100.00
2016-03-31 13F-HR AMERICAN INTERNATIONAL GROUP LCM 11,100 11,100 0.00 92,000,000 91,000,000 -1.09
2015-12-31 13F-HR AMERICAN INTERNATIONAL GROUP LCM 11,100 11,100 0.00 91,000 92,000,000 100,998.90
2015-09-30 13F-HR AMERICAN INTERNATIONAL GROUP LCM 12,100 11,100 -8.26 109,747,000 91,000 -99.92
2015-06-30 13F-HR/A AMERICAN INTERNATIONAL GROUP LCM 12,100 12,100 0.00 113,982,000 109,747,000 -3.72
2015-06-30 13F-HR AMERICAN INTERNATIONAL GROUP LCM 12,100 109,747,000
2015-03-31 13F-HR AMERICAN INTERNATIONAL GROUP LCM 12,100 12,100 0.00 107,690,000 113,982,000 5.84
2014-12-31 13F-HR AMERICAN INTERNATIONAL GROUP LCM 11,100 12,100 9.01 105,339,000 107,690,000 2.23
2014-09-30 13F-HR AMERICAN INTERNATIONAL GROUP LCM 12,100 11,100 -8.26 124,630,000 105,339,000 -15.48
2014-06-30 13F-HR AMERICAN INTERNATIONAL GROUP LCM 12,100 124,630,000


CUSIP: 00765E104