Heron Bay Capital Management Advent Convertible & Income Fund Transaction History
Heron Bay Capital Management
- $459 Million
- Q4 2024
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 $498,459. This represents 0.11% of its overall portfolio holdings.
Number of Shares
42,823
Previous 35,114
21.95%
Holding current value
$498,459
Previous $412,000
22.33%
% of portfolio
0.11%
Previous 0.09%
Shares
6 transactions
Others Institutions Holding AVK
# of Institutions
101Shares Held
16.5MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN4.36MShares$50.7 Million1.16% of portfolio
-
Morgan Stanley New York, NY1.35MShares$15.7 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.17MShares$13.6 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.07MShares$12.4 Million0.23% of portfolio
-
Absolute Investment Advisers LLC797KShares$9.28 Million1.21% of portfolio
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...