Comerica Bank Advent Convertible & Income Fund Transaction History
Comerica Bank
- $24.4 Billion
- Q4 2024
A detailed history of Comerica Bank transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Comerica Bank holds 18,274 shares of AVK stock, worth $210,881. This represents 0.0% of its overall portfolio holdings.
Number of Shares
18,274
Previous 22,177
17.6%
Holding current value
$210,881
Previous $260,000
17.31%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding AVK
# of Institutions
101Shares Held
16.5MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN4.36MShares$50.3 Million1.16% of portfolio
-
Morgan Stanley New York, NY1.35MShares$15.6 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.17MShares$13.4 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.07MShares$12.3 Million0.23% of portfolio
-
Absolute Investment Advisers LLC797KShares$9.2 Million1.21% 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...