Guggenheim Capital LLC Advent Convertible & Income Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 670,431 shares of AVK stock, worth $7.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
670,431
Previous 698,747 4.05%
Holding current value
$7.83 Million
Previous $8.33 Million 5.51%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$11.44 - $12.85 $323,935 - $363,860
-28,316 Reduced 4.05%
670,431 $7.87 Million
Q2 2024

Aug 14, 2024
BUY
$11.23 - $12.18 $1.43 Million - $1.55 Million
126,975 Added 22.21%
698,747 $8.33 Million
Q1 2024

May 14, 2024
BUY
$11.08 - $12.1 $848,971 - $927,126
76,622 Added 15.47%
571,772 $6.83 Million
Q4 2023

Feb 14, 2024
BUY
$9.27 - $11.5 $172,598 - $214,118
18,619 Added 3.91%
495,150 $5.63 Million
Q3 2023

Nov 14, 2023
BUY
$10.39 - $11.96 $42,765 - $49,227
4,116 Added 0.87%
476,531 $5 Million
Q2 2023

Aug 11, 2023
BUY
$11.01 - $11.88 $72,699 - $78,443
6,603 Added 1.42%
472,415 $5.54 Million
Q1 2023

May 10, 2023
SELL
$11.06 - $13.13 $609,671 - $723,778
-55,124 Reduced 10.58%
465,812 $5.38 Million
Q4 2022

Feb 14, 2023
BUY
$10.43 - $12.32 $753,390 - $889,910
72,233 Added 16.1%
520,936 $5.68 Million
Q3 2022

Nov 14, 2022
SELL
$10.63 - $14.7 $2.19 Million - $3.03 Million
-206,353 Reduced 31.5%
448,703 $4.77 Million
Q2 2022

Aug 15, 2022
SELL
$11.75 - $15.91 $1.33 Million - $1.8 Million
-113,317 Reduced 14.75%
655,056 $7.89 Million
Q1 2022

May 16, 2022
SELL
$14.45 - $18.43 $1.42 Million - $1.81 Million
-98,305 Reduced 11.34%
768,373 $12 Million
Q4 2021

Feb 14, 2022
BUY
$17.37 - $19.39 $765,704 - $854,749
44,082 Added 5.36%
866,678 $16 Million
Q3 2021

Nov 15, 2021
SELL
$17.98 - $19.81 $1.47 Million - $1.62 Million
-81,942 Reduced 9.06%
822,596 $14.8 Million
Q2 2021

Aug 13, 2021
BUY
$17.74 - $19.72 $2.89 Million - $3.22 Million
163,117 Added 22.0%
904,538 $17.4 Million
Q1 2021

May 13, 2021
SELL
$16.28 - $17.92 $177,386 - $195,256
-10,896 Reduced 1.45%
741,421 $13.1 Million
Q4 2020

Feb 16, 2021
BUY
$13.62 - $16.64 $2.27 Million - $2.78 Million
166,868 Added 28.5%
752,317 $12.4 Million
Q3 2020

Nov 13, 2020
BUY
$13.1 - $14.57 $488,092 - $542,863
37,259 Added 6.8%
585,449 $8.09 Million
Q2 2020

Aug 14, 2020
BUY
$9.7 - $13.94 $442,397 - $635,775
45,608 Added 9.07%
548,190 $7.17 Million
Q1 2020

Jun 02, 2020
BUY
$8.04 - $16.17 $359,725 - $723,478
44,742 Added 9.77%
502,582 $5.35 Million
Q4 2019

Feb 14, 2020
BUY
$14.35 - $15.55 $1.77 Million - $1.92 Million
123,375 Added 36.89%
457,840 $7.12 Million
Q3 2019

Nov 14, 2019
BUY
$14.08 - $15.11 $1.02 Million - $1.09 Million
72,151 Added 27.51%
334,465 $4.88 Million
Q2 2019

Aug 14, 2019
BUY
$14.02 - $15.14 $948,046 - $1.02 Million
67,621 Added 34.73%
262,314 $3.95 Million
Q1 2019

May 15, 2019
BUY
$12.5 - $14.76 $370,362 - $437,324
29,629 Added 17.95%
194,693 $2.87 Million
Q4 2018

Feb 14, 2019
SELL
$12.12 - $15.82 $43,074 - $56,224
-3,554 Reduced 2.11%
165,064 $2.07 Million
Q3 2018

Nov 14, 2018
BUY
$15.27 - $15.87 $738,029 - $767,028
48,332 Added 40.18%
168,618 $2.64 Million
Q2 2018

Aug 14, 2018
SELL
$14.86 - $15.73 $318,628 - $337,282
-21,442 Reduced 15.13%
120,286 $1.84 Million
Q1 2018

May 15, 2018
SELL
$15.01 - $16.5 $277,579 - $305,134
-18,493 Reduced 11.54%
141,728 $2.14 Million
Q4 2017

Feb 14, 2018
SELL
$15.47 - $16.44 $782,658 - $831,732
-50,592 Reduced 24.0%
160,221 $2.54 Million
Q3 2017

Nov 14, 2017
BUY
$15.85 - $16.68 $3.34 Million - $3.52 Million
210,813
210,813 $3.42 Million

Others Institutions Holding AVK

# of Institutions
97
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About ADVENT CONVERTIBLE & INCOME FUND

AVK Quotes by TradingView
  • 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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