A detailed history of Geneos Wealth Management Inc. transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 99 shares of AVK stock, worth $1,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99
Previous 99 -0.0%
Holding current value
$1,162
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 26, 2024

SELL
$9.27 - $11.5 $92,700 - $115,000
-10,000 Reduced 99.02%
99 $1,000
Q2 2023

Aug 08, 2023

BUY
$11.01 - $11.88 $110,100 - $118,800
10,000 Added 10101.01%
10,099 $118,000
Q1 2023

Apr 25, 2023

SELL
$11.06 - $13.13 $110,600 - $131,300
-10,000 Reduced 99.02%
99 $1,000
Q2 2021

Jul 08, 2021

BUY
$17.74 - $19.72 $177,399 - $197,200
10,000 Added 10101.01%
10,099 $195,000
Q4 2020

May 19, 2021

SELL
$13.62 - $16.64 $22,064 - $26,956
-1,620 Reduced 94.24%
99 $1,000
Q3 2020

Sep 07, 2021

BUY
$13.1 - $14.57 $21,222 - $23,603
1,620 Added 1636.36%
1,719 $23,000
Q3 2018

Sep 07, 2021

BUY
$15.27 - $15.87 $1,511 - $1,571
99 New
99 $1,000

Others Institutions Holding AVK

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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