This page shows the reported investments of CITIGROUP 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)
2016-09-30 13F-HR CITIGROUP LCM 9,144 153,246 1,575.92 75,000 1,281,000 1,608.00
2016-06-30 13F-HR CITIGROUP LCM 9,160 9,144 -0.17 75,000 75,000 0.00
2016-03-31 13F-HR CITIGROUP LCM 10,886 9,160 -15.86 90,000 75,000 -16.67
2015-12-31 13F-HR CITIGROUP LCM 20 10,886 54,330.00 0 90,000
2015-09-30 13F-HR CITIGROUP LCM 2,038 20 -99.02 18,000 0 -100.00
2015-06-30 13F-HR CITIGROUP LCM 20 2,038 10,090.00 0 18,000
2015-03-31 13F-HR CITIGROUP LCM 20 20 0.00 0 0
2014-12-31 13F-HR CITIGROUP LCM 7,060 20 -99.72 67,000 0 -100.00
2014-09-30 13F-HR CITIGROUP LCM 5,520 7,060 27.90 57,000 67,000 17.54
2014-06-30 13F-HR CITIGROUP LCM 5,500 5,520 0.36 56,000 57,000 1.79
2014-03-31 13F-HR CITIGROUP LCM 5,500 56,000


CUSIP: 00765E104