Arete Wealth Advisors, LLC Advent Convertible & Income Fund Transaction History

Arete Wealth Advisors, LLC

  • $1.17 Billion
  • Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 600,039 shares of AVK stock, worth $7.08 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
600,039
Previous 600,039 -0.0%
Holding current value
$7.08 Million
Previous $3.59 Million -0.0%
% of portfolio
0.31%
Previous 0.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$11.44 - $12.85 $3.53 Million - $3.96 Million
308,255 Added 105.64%
600,039 $3.59 Million
Q2 2024

Aug 13, 2024
SELL
$11.23 - $12.18 $399,001 - $432,755
-35,530 Reduced 10.86%
291,784 $3.46 Million
Q1 2024

May 15, 2024
BUY
$11.08 - $12.1 $259,648 - $283,551
23,434 Added 7.71%
327,314 $3.91 Million
Q4 2023

Feb 14, 2024
BUY
$9.27 - $11.5 $95,267 - $118,185
10,277 Added 3.5%
303,880 $3.46 Million
Q3 2023

Oct 30, 2023
BUY
$10.39 - $11.96 $154,831 - $178,227
14,902 Added 5.35%
293,603 $3.08 Million
Q2 2023

Aug 09, 2023
BUY
$11.01 - $11.88 $140,861 - $151,992
12,794 Added 4.81%
278,701 $3.27 Million
Q1 2023

May 01, 2023
BUY
$11.06 - $13.13 $637,432 - $756,734
57,634 Added 27.67%
265,907 $3.07 Million
Q4 2022

Feb 06, 2023
SELL
$10.43 - $12.32 $252,864 - $298,686
-24,244 Reduced 10.43%
208,273 $2.27 Million
Q3 2022

Nov 07, 2022
SELL
$10.63 - $14.7 $31,145 - $43,071
-2,930 Reduced 1.24%
232,517 $2.47 Million
Q2 2022

Aug 15, 2022
BUY
$11.75 - $15.91 $113,939 - $154,279
9,697 Added 4.3%
235,447 $2.84 Million
Q1 2022

May 06, 2022
BUY
$14.45 - $18.43 $141,740 - $180,779
9,809 Added 4.54%
225,750 $3.54 Million
Q4 2021

Feb 07, 2022
BUY
$17.37 - $19.39 $127,096 - $141,876
7,317 Added 3.51%
215,941 $3.96 Million
Q3 2021

Nov 15, 2021
BUY
$17.98 - $19.81 $93,442 - $102,952
5,197 Added 2.55%
208,624 $3.75 Million
Q2 2021

Aug 09, 2021
BUY
$17.74 - $19.72 $133,280 - $148,156
7,513 Added 3.83%
203,427 $3.92 Million
Q1 2021

May 10, 2021
SELL
$16.28 - $17.92 $348,636 - $383,756
-21,415 Reduced 9.85%
195,914 $3.46 Million
Q4 2020

Feb 08, 2021
SELL
$13.62 - $16.64 $56,740 - $69,322
-4,166 Reduced 1.88%
217,329 $3.59 Million
Q3 2020

Nov 09, 2020
SELL
$13.1 - $14.57 $188,050 - $209,152
-14,355 Reduced 6.09%
221,495 $3.07 Million
Q2 2020

Aug 11, 2020
BUY
$9.7 - $13.94 $116,739 - $167,767
12,035 Added 5.38%
235,850 $3.09 Million
Q1 2020

May 14, 2020
BUY
$8.04 - $16.17 $171,597 - $345,116
21,343 Added 10.54%
223,815 $2.38 Million
Q4 2019

Feb 14, 2020
SELL
$14.35 - $15.55 $6,687 - $7,246
-466 Reduced 0.23%
202,472 $3.15 Million
Q3 2019

Nov 13, 2019
BUY
$14.08 - $15.11 $30,947 - $33,211
2,198 Added 1.09%
202,938 $2.96 Million
Q2 2019

Aug 14, 2019
SELL
$14.02 - $15.14 $736,835 - $795,697
-52,556 Reduced 20.75%
200,740 $3.02 Million
Q1 2019

May 15, 2019
BUY
$12.5 - $14.76 $172,650 - $203,865
13,812 Added 5.77%
253,296 $3.74 Million
Q4 2018

Feb 14, 2019
BUY
$12.12 - $15.82 $14,604 - $19,063
1,205 Added 0.51%
239,484 $3 Million
Q3 2018

Nov 14, 2018
BUY
$15.27 - $15.87 $199,624 - $207,468
13,073 Added 5.8%
238,279 $3.73 Million
Q2 2018

Aug 14, 2018
BUY
$14.86 - $15.73 $255,814 - $270,791
17,215 Added 8.28%
225,206 $3.44 Million
Q1 2018

May 15, 2018
BUY
$15.01 - $16.5 $372,443 - $409,414
24,813 Added 13.55%
207,991 $3.14 Million
Q4 2017

Feb 14, 2018
BUY
$15.47 - $16.44 $206,184 - $219,112
13,328 Added 7.85%
183,178 $2.91 Million
Q3 2017

Nov 15, 2017
BUY
$15.85 - $16.68 $2.69 Million - $2.83 Million
169,850
169,850 $2.75 Million

Others Institutions Holding AVK

# of Institutions
98
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About ADVENT CONVERTIBLE & INCOME FUND

AVK Quotes by TradingView
  • 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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