Cwm, LLC Advent Convertible & Income Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Cwm, LLC holds 423 shares of AVK stock, worth $4,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

423

Previous 40 957.5%

Holding current value

$4,991

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$11.44 - $12.85 $4,381 - $4,921	383 Added 957.5%	423 $5,000
Q1 2024 Apr 05, 2024	SELL	$11.08 - $12.1 $20,110 - $21,961	-1,815 Reduced 97.84%	40 $0
Q3 2023 Oct 11, 2023	SELL	$10.39 - $11.96 $6,566 - $7,558	-632 Reduced 25.41%	1,855 $19,000
Q2 2023 Aug 03, 2023	BUY	$11.01 - $11.88 $3,655 - $3,944	332 Added 15.41%	2,487 $29,000
Q1 2023 Apr 28, 2023	SELL	$11.06 - $13.13 $2,776 - $3,295	-251 Reduced 10.43%	2,155 $25,000
Q4 2022 Feb 01, 2023	BUY	$10.43 - $12.32 $417 - $492	40 Added 1.69%	2,406 $26,000
Q3 2022 Oct 27, 2022	SELL	$10.63 - $14.7 $3,157 - $4,365	-297 Reduced 11.15%	2,366 $25,000
Q2 2022 Jul 28, 2022	BUY	$11.75 - $15.91 $9,964 - $13,491	848 Added 46.72%	2,663 $32,000
Q1 2022 Apr 21, 2022	SELL	$14.45 - $18.43 $1,098 - $1,400	-76 Reduced 4.02%	1,815 $28,000
Q4 2021 Jan 31, 2022	SELL	$17.37 - $19.39 $2,640 - $2,947	-152 Reduced 7.44%	1,891 $35,000
Q2 2020 Sep 15, 2021	SELL	$9.7 - $13.94 $4,171 - $5,994	-430 Reduced 17.39%	2,043 $39,000
Q2 2020 Jul 22, 2020	BUY	$9.7 - $13.94 $4,171 - $5,994	430 Added 21.05%	2,473 $32,000
Q1 2020 Sep 15, 2021	SELL	$8.04 - $16.17 $3,457 - $6,953	-430 Reduced 17.39%	2,043 $39,000
Q1 2020 Apr 28, 2020	BUY	$8.04 - $16.17 $3,457 - $6,953	430 Added 21.05%	2,473 $26,000
Q4 2019 Sep 14, 2021	BUY	$14.35 - $15.55 $19,874 - $21,536	1,385 Added 210.49%	2,043 $39,000
Q4 2019 Jan 27, 2020	SELL	$14.35 - $15.55 $19,874 - $21,536	-1,385 Reduced 67.79%	658 $10,000
Q3 2019 Sep 14, 2021	BUY	$14.08 - $15.11 $28,765 - $30,869	2,043 New	2,043 $39,000
Q3 2019 Oct 22, 2019	SELL	$14.08 - $15.11 $28,765 - $30,869	-2,043 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$14.02 - $15.14 $28,642 - $30,931	2,043 New	2,043 $39,000
Q2 2019 Jul 31, 2019	SELL	$14.02 - $15.14 $28,642 - $30,931	-2,043 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.5 - $14.76 $25,537 - $30,154	2,043 New	2,043 $0

Others Institutions Holding AVK

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

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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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