A detailed history of Heron Bay Capital Management transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Heron Bay Capital Management holds 42,823 shares of AVK stock, worth $493,320. This represents 0.11% of its overall portfolio holdings.

Number of Shares
42,823
Previous 35,114 21.95%
Holding current value
$493,320
Previous $412,000 22.33%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Feb 11, 2025

BUY
$11.13 - $12.5 $85,801 - $96,362
7,709 Added 21.95%
42,823 $504,000
Q4 2021

Feb 14, 2022

SELL
$17.37 - $19.39 $413,666 - $461,772
-23,815 Reduced 40.41%
35,114 $648,000
Q3 2021

Nov 15, 2021

BUY
$17.98 - $19.81 $1,240 - $1,366
69 Added 0.12%
58,929 $1.06 Million
Q2 2021

Aug 10, 2021

BUY
$17.74 - $19.72 $1,277 - $1,419
72 Added 0.12%
58,860 $1.13 Million
Q1 2021

May 14, 2021

BUY
$16.28 - $17.92 $1,237 - $1,361
76 Added 0.13%
58,788 $1.04 Million
Q4 2020

Feb 16, 2021

BUY
$13.62 - $16.64 $799,657 - $976,967
58,712 New
58,712 $969,000

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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