A detailed history of Beacon Pointe Advisors, LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 27,373 shares of AVK stock, worth $313,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,373
Previous 31,558 13.26%
Holding current value
$313,147
Previous $376,000 13.3%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$11.23 - $12.18 $46,997 - $50,973
-4,185 Reduced 13.26%
27,373 $326,000
Q4 2023

Feb 08, 2024

SELL
$9.27 - $11.5 $13,534 - $16,790
-1,460 Reduced 4.42%
31,558 $359,000
Q3 2023

Nov 14, 2023

BUY
$10.39 - $11.96 $343,057 - $394,895
33,018 New
33,018 $346,000

Others Institutions Holding AVK

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...
More about AVK
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