This page shows the reported investments of SIT INVESTMENT ASSOCIATES 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
Form InvestorSecurityPut/Call Prev
Shares
Shares Change
(Percent)
Prev Value Value Change
(Percent)
2016-09-30 13F-HR SIT INVESTMENT ASSOCIATES LCM 439,949 0 -100.00 3,603,000 0 -100.00
2016-06-30 13F-HR SIT INVESTMENT ASSOCIATES LCM 256,936 439,949 71.23 2,109,000 3,603,000 70.84
2016-03-31 13F-HR SIT INVESTMENT ASSOCIATES LCM 196,795 256,936 30.56 1,627,000 2,109,000 29.63
2015-12-31 13F-HR SIT INVESTMENT ASSOCIATES LCM 93,114 196,795 111.35 764,000 1,627,000 112.96
2015-09-30 13F-HR SIT INVESTMENT ASSOCIATES LCM 93,114 764,000


CUSIP: 00765E104