Atlas Private Wealth Advisors Advent Convertible & Income Fund Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Apr 21, 2022	SELL	$17.37 - $19.39 $46,899 - $52,353	-2,700 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$17.98 - $19.81 $19,580 - $21,573	-1,089 Reduced 28.74%	2,700 $49,000
Q2 2021 Aug 02, 2021	SELL	$17.74 - $19.72 $32,198 - $35,791	-1,815 Reduced 32.39%	3,789 $73,000
Q4 2020 Jan 29, 2021	SELL	$13.62 - $16.64 $6,918 - $8,453	-508 Reduced 8.31%	5,604 $93,000
Q2 2020 Aug 14, 2020	BUY	$9.7 - $13.94 $59,286 - $85,201	6,112 New	6,112 $80,000

Others Institutions Holding AVK

# of Institutions

95

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.57M
Shares

$19 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

996K
Shares

$12.1 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

745K
Shares

$9.03 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

670K
Shares

$8.13 Million
0.06% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

600K
Shares

$7.27 Million
0.31% of portfolio

About ADVENT CONVERTIBLE & INCOME FUND

Ticker AVK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximate...

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