Capital Investment Advisors, LLC Advent Convertible & Income Fund Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 10,134 shares of AVK stock, worth $119,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,134
Holding current value
$119,581
% of portfolio
0.0%

Shares

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

Oct 17, 2024
BUY
$11.44 - $12.85 $115,932 - $130,221
10,134 New
10,134 $118,000
Q1 2024

Apr 15, 2024
SELL
$11.08 - $12.1 $5,152 - $5,626
-465 Reduced 3.74%
11,954 $142,000
Q4 2023

Jan 05, 2024
BUY
$9.27 - $11.5 $9,270 - $11,500
1,000 Added 8.76%
12,419 $141,000
Q3 2023

Oct 16, 2023
BUY
$10.39 - $11.96 $118,643 - $136,571
11,419 New
11,419 $119,000
Q4 2022

Jan 05, 2023
BUY
$10.43 - $12.32 $3,650 - $4,312
350 Added 2.83%
12,697 $138,000
Q3 2022

Oct 05, 2022
SELL
$10.63 - $14.7 $13,787 - $19,065
-1,297 Reduced 9.51%
12,347 $131,000
Q2 2022

Jul 06, 2022
SELL
$11.75 - $15.91 $34,404 - $46,584
-2,928 Reduced 17.67%
13,644 $164,000
Q4 2021

Jan 10, 2022
SELL
$17.37 - $19.39 $26,732 - $29,841
-1,539 Reduced 8.5%
16,572 $306,000
Q3 2021

Oct 13, 2021
SELL
$17.98 - $19.81 $4,495 - $4,952
-250 Reduced 1.36%
18,111 $326,000
Q2 2021

Jul 14, 2021
SELL
$17.74 - $19.72 $12,666 - $14,080
-714 Reduced 3.74%
18,361 $354,000
Q4 2020

Jan 21, 2021
SELL
$13.62 - $16.64 $87,767 - $107,228
-6,444 Reduced 25.25%
19,075 $315,000
Q3 2020

Oct 29, 2020
SELL
$13.1 - $14.57 $3,903 - $4,341
-298 Reduced 1.15%
25,519 $352,000
Q2 2020

Jul 20, 2020
BUY
$9.7 - $13.94 $4,714 - $6,774
486 Added 1.92%
25,817 $338,000
Q1 2020

Apr 13, 2020
BUY
$8.04 - $16.17 $635 - $1,277
79 Added 0.31%
25,331 $270,000
Q4 2019

Jan 21, 2020
SELL
$14.35 - $15.55 $11,709 - $12,688
-816 Reduced 3.13%
25,252 $393,000
Q3 2019

Oct 24, 2019
SELL
$14.08 - $15.11 $13,460 - $14,445
-956 Reduced 3.54%
26,068 $380,000
Q2 2019

Jul 17, 2019
BUY
$14.02 - $15.14 $6,028 - $6,510
430 Added 1.62%
27,024 $407,000
Q1 2019

Apr 11, 2019
BUY
$12.5 - $14.76 $41,775 - $49,327
3,342 Added 14.37%
26,594 $393,000
Q4 2018

Jan 17, 2019
SELL
$12.12 - $15.82 $18,919 - $24,695
-1,561 Reduced 6.29%
23,252 $292,000
Q3 2018

Oct 15, 2018
BUY
$15.27 - $15.87 $59,049 - $61,369
3,867 Added 18.46%
24,813 $389,000
Q2 2018

Jul 10, 2018
SELL
$14.86 - $15.73 $23,924 - $25,325
-1,610 Reduced 7.14%
20,946 $320,000
Q1 2018

Apr 16, 2018
BUY
$15.01 - $16.5 $1,125 - $1,237
75 Added 0.33%
22,556 $340,000
Q4 2017

Jan 17, 2018
SELL
$15.47 - $16.44 $7,580 - $8,055
-490 Reduced 2.13%
22,481 $357,000
Q3 2017

Oct 17, 2017
BUY
$15.85 - $16.68 $364,090 - $383,156
22,971
22,971 $372,000

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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