Advent Capital Management Advent Convertible & Income Fund Transaction History

Advent Capital Management

$155 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$17.37 - $19.39 $1.63 Million - $1.82 Million	-94,000 Reduced 61.42%	59,048 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$14.35 - $15.55 $244,638 - $265,096	17,048 Added 12.54%	153,048 $2.38 Million
Q1 2019 May 15, 2019	BUY	$12.5 - $14.76 $450,000 - $531,360	36,000 Added 36.0%	136,000 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$12.12 - $15.82 $242,399 - $316,400	20,000 Added 25.0%	100,000 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$15.27 - $15.87 $1.22 Million - $1.27 Million	80,000 New	80,000 $1.25 Million

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

$19.1 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

$9.05 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

670K
Shares

$8.15 Million
0.06% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

600K
Shares

$7.29 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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