Commonwealth Equity Services, LLC Advent Convertible & Income Fund Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 176,212 shares of AVK stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
176,212
Previous 199,318 11.59%
Holding current value
$2.09 Million
Previous $2.38 Million 12.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$11.44 - $12.85 $264,332 - $296,912
-23,106 Reduced 11.59%
176,212 $2.07 Million
Q2 2024

Jul 31, 2024
SELL
$11.23 - $12.18 $490,099 - $531,559
-43,642 Reduced 17.96%
199,318 $2.38 Million
Q1 2024

Apr 29, 2024
SELL
$11.08 - $12.1 $481,016 - $525,297
-43,413 Reduced 15.16%
242,960 $2.9 Million
Q4 2023

Feb 06, 2024
SELL
$9.27 - $11.5 $696,278 - $863,776
-75,111 Reduced 20.78%
286,373 $3.26 Million
Q3 2023

Oct 23, 2023
SELL
$10.39 - $11.96 $155,226 - $178,682
-14,940 Reduced 3.97%
361,484 $3.79 Million
Q2 2023

Aug 10, 2023
BUY
$11.01 - $11.88 $231,397 - $249,681
21,017 Added 5.91%
376,424 $4.41 Million
Q1 2023

May 11, 2023
BUY
$11.06 - $13.13 $456,136 - $541,507
41,242 Added 13.13%
355,407 $4.11 Million
Q4 2022

Feb 07, 2023
BUY
$10.43 - $12.32 $473,063 - $558,785
45,356 Added 16.87%
314,165 $3.42 Million
Q3 2022

Nov 14, 2022
BUY
$10.63 - $14.7 $891,846 - $1.23 Million
83,899 Added 45.37%
268,809 $2.86 Million
Q2 2022

Jul 19, 2022
BUY
$11.75 - $15.91 $603,409 - $817,042
51,354 Added 38.45%
184,910 $2.23 Million
Q1 2022

May 04, 2022
BUY
$14.45 - $18.43 $458,325 - $584,562
31,718 Added 31.15%
133,556 $2.09 Million
Q4 2021

Jan 31, 2022
BUY
$17.37 - $19.39 $392,700 - $438,369
22,608 Added 28.53%
101,838 $1.88 Million
Q3 2021

Oct 29, 2021
BUY
$17.98 - $19.81 $118,775 - $130,864
6,606 Added 9.1%
79,230 $1.42 Million
Q2 2021

Aug 11, 2021
BUY
$17.74 - $19.72 $34,522 - $38,375
1,946 Added 2.75%
72,624 $1.4 Million
Q1 2021

May 04, 2021
BUY
$16.28 - $17.92 $89,507 - $98,524
5,498 Added 8.44%
70,678 $1.25 Million
Q4 2020

Feb 11, 2021
BUY
$13.62 - $16.64 $42,521 - $51,950
3,122 Added 5.03%
65,180 $1.08 Million
Q3 2020

Nov 05, 2020
BUY
$13.1 - $14.57 $173,090 - $192,513
13,213 Added 27.05%
62,058 $857,000
Q2 2020

Aug 12, 2020
SELL
$9.7 - $13.94 $523 - $752
-54 Reduced 0.11%
48,845 $638,000
Q1 2020

May 11, 2020
SELL
$8.04 - $16.17 $19,834 - $39,891
-2,467 Reduced 4.8%
48,899 $520,000
Q4 2019

Feb 05, 2020
SELL
$14.35 - $15.55 $54,587 - $59,152
-3,804 Reduced 6.9%
51,366 $798,000
Q3 2019

Oct 30, 2019
BUY
$14.08 - $15.11 $75,468 - $80,989
5,360 Added 10.76%
55,170 $804,000
Q2 2019

Jul 19, 2019
BUY
$14.02 - $15.14 $193,546 - $209,007
13,805 Added 38.34%
49,810 $750,000
Q1 2019

May 13, 2019
BUY
$12.5 - $14.76 $69,812 - $82,434
5,585 Added 18.36%
36,005 $531,000
Q4 2018

Feb 11, 2019
SELL
$12.12 - $15.82 $7,029 - $9,175
-580 Reduced 1.87%
30,420 $381,000
Q3 2018

Nov 06, 2018
BUY
$15.27 - $15.87 $87,039 - $90,459
5,700 Added 22.53%
31,000 $485,000
Q2 2018

Jul 31, 2018
BUY
$14.86 - $15.73 $3,566 - $3,775
240 Added 0.96%
25,300 $387,000
Q1 2018

May 14, 2018
SELL
$15.01 - $16.5 $85,677 - $94,182
-5,708 Reduced 18.55%
25,060 $377,000
Q4 2017

Feb 12, 2018
BUY
$15.47 - $16.44 $475,980 - $505,825
30,768
30,768 $489,000

Others Institutions Holding AVK

# of Institutions
97
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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