Advisory Services Network, LLC Advent Convertible & Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$9.27 - $11.5 $112,435 - $139,483	-12,129 Reduced 97.75%	279 $3,000
Q3 2023 Nov 14, 2023	SELL	$10.39 - $11.96 $353,457 - $406,867	-34,019 Reduced 73.27%	12,408 $130,000
Q2 2023 Aug 09, 2023	BUY	$11.01 - $11.88 $25,289 - $27,288	2,297 Added 5.21%	46,427 $544,000
Q1 2023 May 17, 2023	BUY	$11.06 - $13.13 $72,443 - $86,001	6,550 Added 17.43%	44,130 $510,000
Q4 2022 Feb 13, 2023	BUY	$10.43 - $12.32 $391,959 - $462,985	37,580 New	37,580 $409,000
Q3 2021 Nov 05, 2021	SELL	$17.98 - $19.81 $1,851 - $2,040	-103 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$17.74 - $19.72 $1,827 - $2,031	103 New	103 $2,000
Q1 2020 May 15, 2020	SELL	$8.04 - $16.17 $10,170 - $20,455	-1,265 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$14.35 - $15.55 $889 - $964	62 Added 5.15%	1,265 $20,000
Q2 2019 Aug 01, 2019	BUY	$14.02 - $15.14 $476 - $514	34 Added 2.91%	1,203 $0
Q1 2019 May 20, 2019	SELL	$12.5 - $14.76 $162 - $191	-13 Reduced 1.1%	1,169 $17,000
Q4 2018 Feb 15, 2019	BUY	$12.12 - $15.82 $1,866 - $2,436	154 Added 14.98%	1,182 $15,000
Q3 2018 Nov 02, 2018	BUY	$15.27 - $15.87 $15,697 - $16,314	1,028 New	1,028 $16,000
Q2 2018 Jul 27, 2018	SELL	$14.86 - $15.73 $138,658 - $146,776	-9,331 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$15.01 - $16.5 $6,424 - $7,062	-428 Reduced 4.39%	9,331 $0
Q4 2017 Feb 08, 2018	BUY	$15.47 - $16.44 $16,552 - $17,590	1,070 Added 12.31%	9,759 $155,000
Q3 2017 Oct 12, 2017	SELL	$15.85 - $16.68 $40,496 - $42,617	-2,555 Reduced 22.72%	8,689 $141,000
Q2 2017 Aug 17, 2017	BUY	N/A	11,244	11,244 $182,000

Others Institutions Holding AVK

# of Institutions

95

Shares Held

11.2M

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
Absolute Investment Advisers LLC

797K
Shares

$9.67 Million
1.21% of portfolio
Wells Fargo & Company San Francisco, CA

745K
Shares

$9.04 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

670K
Shares

$8.13 Million
0.06% 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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