A detailed history of Golden State Wealth Management, LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Golden State Wealth Management, LLC holds 1,026 shares of AVK stock, worth $12,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,026
Holding current value
$12,445
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025

BUY
$11.13 - $12.5 $11,419 - $12,825
1,026 New
1,026 $12.1 Million
Q4 2020

Jan 28, 2021

SELL
$13.62 - $16.64 $13,974 - $17,072
-1,026 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$13.1 - $14.57 $13,440 - $14,948
1,026 New
1,026 $14,000
Q2 2020

Aug 11, 2020

SELL
$9.7 - $13.94 $9,952 - $14,302
-1,026 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$8.04 - $16.17 $8,249 - $16,590
1,026 New
1,026 $11,000

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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