Coldstream Capital Management Inc Advent Convertible & Income Fund Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$10.43 - $12.32 $13,673 - $16,151	-1,311 Reduced 11.56%	10,026 $0
Q2 2022 Aug 08, 2022	BUY	$11.75 - $15.91 $133,209 - $180,371	11,337 New	11,337 $137,000
Q2 2022 Aug 08, 2022	SELL	$11.75 - $15.91 $131,506 - $178,064	-11,192 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$14.45 - $18.43 $13,843 - $17,655	-958 Reduced 7.88%	11,192 $175,000
Q4 2021 Feb 11, 2022	BUY	$17.37 - $19.39 $211,045 - $235,588	12,150 New	12,150 $224,000

Others Institutions Holding AVK

# of Institutions

98

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.57M
Shares

$19.1 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

996K
Shares

$12.1 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

745K
Shares

$9.05 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

670K
Shares

$8.14 Million
0.06% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

600K
Shares

$7.28 Million
0.31% 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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