Aqr Arbitrage LLC Advent Convertible & Income Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$11.23 - $12.18 $972,809 - $1.06 Million	-86,626 Reduced 52.19%	79,361 $945,000
Q1 2024 May 15, 2024	SELL	$11.08 - $12.1 $855,453 - $934,204	-77,207 Reduced 31.75%	165,987 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$9.27 - $11.5 $1.58 Million - $1.95 Million	169,986 Added 232.2%	243,194 $2.77 Million
Q3 2023 Nov 14, 2023	BUY	$10.39 - $11.96 $760,631 - $875,567	73,208 New	73,208 $767,000
Q2 2021 Aug 16, 2021	SELL	$17.74 - $19.72 $1.2 Million - $1.33 Million	-67,481 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.28 - $17.92 $247,814 - $272,778	15,222 Added 29.13%	67,481 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$13.62 - $16.64 $333,349 - $407,264	24,475 Added 88.09%	52,259 $863,000
Q3 2020 Nov 16, 2020	BUY	$13.1 - $14.57 $363,970 - $404,812	27,784 New	27,784 $384,000
Q4 2019 Feb 14, 2020	SELL	$14.35 - $15.55 $171,224 - $185,542	-11,932 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.08 - $15.11 $71,399 - $76,622	-5,071 Reduced 29.82%	11,932 $174,000
Q2 2019 Aug 14, 2019	SELL	$14.02 - $15.14 $268,623 - $290,082	-19,160 Reduced 52.98%	17,003 $256,000
Q1 2019 May 14, 2019	BUY	$12.5 - $14.76 $57,162 - $67,497	4,573 Added 14.48%	36,163 $534,000
Q4 2018 Feb 14, 2019	BUY	$12.12 - $15.82 $382,870 - $499,753	31,590 New	31,590 $396,000

Others Institutions Holding AVK

# of Institutions

97

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.57M
Shares

$18.3 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

996K
Shares

$11.6 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

745K
Shares

$8.7 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

670K
Shares

$7.83 Million
0.06% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

600K
Shares

$7.01 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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