Atria Wealth Solutions, Inc. Advent Convertible & Income Fund Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$11.01 - $11.88 $17,076 - $18,425	-1,551 Reduced 8.13%	17,538 $205,000
Q1 2023 Aug 22, 2023	BUY	$11.06 - $13.13 $17,397 - $20,653	1,573 Added 8.97%	19,111 $220,000
Q1 2023 Jun 14, 2023	SELL	$11.06 - $13.13 $243 - $288	-22 Reduced 0.12%	19,089 $220,000
Q1 2023 May 10, 2023	BUY	$11.06 - $13.13 $243 - $288	22 Added 0.12%	19,111 $220,000
Q4 2022 Aug 30, 2023	BUY	$10.43 - $12.32 $16,176 - $19,108	1,551 Added 8.84%	19,089 $208,000
Q4 2022 Feb 13, 2023	SELL	$10.43 - $12.32 $688 - $813	-66 Reduced 0.34%	19,089 $208,000
Q3 2022 Nov 14, 2022	SELL	$10.63 - $14.7 $6,239 - $8,628	-587 Reduced 2.97%	19,155 $204,000
Q2 2022 Aug 15, 2022	SELL	$11.75 - $15.91 $1,903 - $2,577	-162 Reduced 0.81%	19,742 $238,000
Q1 2022 May 16, 2022	BUY	$14.45 - $18.43 $287,612 - $366,830	19,904 New	19,904 $312,000

Others Institutions Holding AVK

# of Institutions

94

Shares Held

11.2M

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
Absolute Investment Advisers LLC

797K
Shares

$9.73 Million
1.21% of portfolio
Wells Fargo & Company San Francisco, CA

745K
Shares

$9.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

670K
Shares

$8.19 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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