A detailed history of Harbour Investments, Inc. transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Harbour Investments, Inc. holds 10,396 shares of AVK stock, worth $126,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,396
Previous 10,396 -0.0%
Holding current value
$126,519
Previous $124,000 0.81%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 22, 2024

BUY
$11.08 - $12.1 $11,080 - $12,100
1,000 Added 10.64%
10,396 $124,000
Q4 2023

Feb 16, 2024

BUY
$9.27 - $11.5 $14,739 - $18,285
1,590 Added 20.37%
9,396 $106,000
Q3 2023

Nov 15, 2023

SELL
$10.39 - $11.96 $1,558 - $1,794
-150 Reduced 1.89%
7,806 $81,000
Q1 2023

May 15, 2023

BUY
$11.06 - $13.13 $85,991 - $102,085
7,775 Added 4295.58%
7,956 $91,000
Q4 2021

Feb 16, 2022

SELL
$17.37 - $19.39 $1,875 - $2,094
-108 Reduced 37.37%
181 $3,000
Q1 2021

Aug 17, 2021

BUY
$16.28 - $17.92 $4,704 - $5,178
289 New
289 $5,000

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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