Envestnet Asset Management Inc Advent Convertible & Income Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$11.08 - $12.1 $85,171 - $93,012	-7,687 Reduced 32.85%	15,715 $187,000
Q4 2023 Feb 13, 2024	SELL	$9.27 - $11.5 $4,968 - $6,164	-536 Reduced 2.24%	23,402 $266,000
Q3 2023 Nov 13, 2023	SELL	$10.39 - $11.96 $39,554 - $45,531	-3,807 Reduced 13.72%	23,938 $251,000
Q2 2023 Aug 04, 2023	SELL	$11.01 - $11.88 $33,734 - $36,400	-3,064 Reduced 9.95%	27,745 $325,000
Q1 2023 May 11, 2023	BUY	$11.06 - $13.13 $72,730 - $86,342	6,576 Added 27.14%	30,809 $356,000
Q4 2022 Feb 07, 2023	SELL	$10.43 - $12.32 $7,269 - $8,587	-697 Reduced 2.8%	24,233 $264,000
Q3 2022 Nov 10, 2022	BUY	$10.63 - $14.7 $265,005 - $366,471	24,930 New	24,930 $265,000
Q2 2020 Jul 08, 2020	SELL	$9.7 - $13.94 $391,627 - $562,813	-40,374 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$8.04 - $16.17 $15,959 - $32,097	-1,985 Reduced 4.69%	40,374 $430,000
Q4 2019 Feb 11, 2020	BUY	$14.35 - $15.55 $18,726 - $20,292	1,305 Added 3.18%	42,359 $659,000
Q3 2019 Oct 17, 2019	BUY	$14.08 - $15.11 $20,232 - $21,713	1,437 Added 3.63%	41,054 $599,000
Q2 2019 Aug 02, 2019	BUY	$14.02 - $15.14 $97,004 - $104,753	6,919 Added 21.16%	39,617 $597,000
Q1 2019 May 10, 2019	BUY	$12.5 - $14.76 $82,887 - $97,873	6,631 Added 25.44%	32,698 $483,000
Q4 2018 Feb 13, 2019	BUY	$12.12 - $15.82 $315,932 - $412,379	26,067 New	26,067 $327,000

Others Institutions Holding AVK

# of Institutions

97

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.57M
Shares

$18.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

996K
Shares

$11.8 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

745K
Shares

$8.85 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

670K
Shares

$7.96 Million
0.06% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

600K
Shares

$7.12 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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