A detailed history of American Portfolios Advisors transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, American Portfolios Advisors holds 7,500 shares of AVK stock, worth $88,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,500
Holding current value
$88,950
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$10.63 - $14.7 $79,725 - $110,250
7,500 New
7,500 $79.7 Million
Q1 2022

Mar 21, 2023

BUY
$14.45 - $18.43 $10,909 - $13,914
755 Added 10.07%
8,255 $129 Million
Q3 2021

Mar 22, 2023

SELL
$17.98 - $19.81 $98,890 - $108,955
-5,500 Reduced 73.33%
2,000 $36 Million
Q2 2021

Mar 22, 2023

SELL
$17.74 - $19.72 $97,569 - $108,460
-5,500 Reduced 73.33%
2,000 $38.5 Million
Q1 2021

Mar 22, 2023

SELL
$16.28 - $17.92 $89,540 - $98,560
-5,500 Reduced 73.33%
2,000 $35.3 Million
Q4 2020

Mar 22, 2023

SELL
$13.62 - $16.64 $74,910 - $91,520
-5,500 Reduced 73.33%
2,000 $33 Million
Q3 2020

Mar 22, 2023

SELL
$13.1 - $14.57 $72,050 - $80,135
-5,500 Reduced 73.33%
2,000 $27.6 Million

Others Institutions Holding AVK

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...
More about AVK
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