Anchor Investment Management, LLC Advent Convertible & Income Fund Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Jan 02, 2024	SELL	$12.5 - $14.76 $6,250 - $7,380	-500 Closed	0 $0
Q3 2018 Jan 02, 2024	BUY	$15.27 - $15.87 $7,635 - $7,935	500 New	500 $7.84 Million
Q2 2018 Jan 03, 2024	BUY	$14.86 - $15.73 $7,430 - $7,865	500 New	500 $7.65 Million
Q2 2017 Jan 03, 2024	BUY	N/A	500 New	500 $8.08 Million
Q2 2016 Jan 03, 2024	BUY	N/A	500 New	500 $6.98 Million
Q1 2016 Jan 03, 2024	BUY	N/A	500	500 $6.61 Million

Others Institutions Holding AVK

# of Institutions

98

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.57M
Shares

$19.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

996K
Shares

$12.2 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

745K
Shares

$9.11 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

670K
Shares

$8.2 Million
0.06% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

600K
Shares

$7.34 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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