Bank Of America Corp Advent Convertible & Income Fund Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 2024
A detailed history of Bank Of America Corp transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 52,590 shares of AVK stock, worth $634,235. This represents 0.0% of its overall portfolio holdings.
Number of Shares
52,590
Previous 95,679
45.03%
Holding current value
$634,235
Previous $1.14 Million
45.18%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding AVK
# of Institutions
94Shares Held
8.33MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.7MShares$20.5 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA739KShares$8.91 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL699KShares$8.43 Million0.06% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL455KShares$5.49 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC427KShares$5.15 Million0.0% 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...