Ifp Advisors, Inc Advent Convertible & Income Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,000 shares of AVK stock, worth $11,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$11,910

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$11.23 - $12.18 $11,230 - $12,180	1,000 New	1,000 $11,000
Q1 2023 Apr 18, 2023	SELL	$11.06 - $13.13 $12,497 - $14,836	-1,130 Reduced 46.03%	1,325 $15,000
Q4 2022 Feb 07, 2023	SELL	$10.43 - $12.32 $2,857 - $3,375	-274 Reduced 10.04%	2,455 $38,000
Q3 2022 Nov 08, 2022	SELL	$10.63 - $14.7 $1,732 - $2,396	-163 Reduced 5.64%	2,729 $42,000
Q2 2022 Sep 06, 2022	BUY	$11.75 - $15.91 $33,981 - $46,011	2,892 New	2,892 $45,000
Q2 2022 Aug 12, 2022	SELL	$11.75 - $15.91 $33,981 - $46,011	-2,892 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$14.45 - $18.43 $41,789 - $53,299	2,892 New	2,892 $45,000
Q3 2019 Nov 07, 2019	SELL	$14.08 - $15.11 $8,870 - $9,519	-630 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.5 - $14.76 $7,000 - $8,265	-560 Reduced 47.06%	630 $9,000
Q4 2018 Jan 23, 2019	SELL	$12.12 - $15.82 $2,896 - $3,780	-239 Reduced 16.72%	1,190 $14,000
Q3 2018 Oct 25, 2018	SELL	$15.27 - $15.87 $27,531 - $28,613	-1,803 Reduced 55.79%	1,429 $0
Q4 2017 Jan 24, 2018	BUY	$15.47 - $16.44 $7,472 - $7,940	483 Added 17.57%	3,232 $0
Q3 2017 Oct 30, 2017	SELL	$15.85 - $16.68 $2,551 - $2,685	-161 Reduced 5.53%	2,749 $45,000
Q4 2016 Jun 03, 2019	BUY	N/A	1,762 Added 153.48%	2,910 $43,000
Q2 2016 Jun 03, 2019	BUY	N/A	518 Added 82.22%	1,148 $16,000
Q1 2016 Jun 03, 2019	BUY	N/A	630	630 $9,000

Others Institutions Holding AVK

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.57M
Shares

$18.7 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

996K
Shares

$11.9 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

745K
Shares

$8.88 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

670K
Shares

$7.98 Million
0.06% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

600K
Shares

$7.15 Million
0.31% of portfolio

View Full List

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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