Fifth Third Bancorp Advent Convertible & Income Fund Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$16.28 - $17.92 $10,288 - $11,325	-632 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.62 - $16.64 $8,607 - $10,516	632 New	632 $10,000
Q2 2020 Aug 05, 2020	SELL	$9.7 - $13.94 $4,840 - $6,956	-499 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$8.04 - $16.17 $4,011 - $8,068	499 New	499 $5,000

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

$19.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

996K
Shares

$12.5 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

745K
Shares

$9.32 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

670K
Shares

$8.38 Million
0.06% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

600K
Shares

$7.5 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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