A detailed history of International Assets Investment Management, LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 407,801 shares of AVK stock, worth $4.58 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
407,801
Previous 34,736 1074.0%
Holding current value
$4.58 Million
Previous $414 Million 91.61%
% of portfolio
0.1%
Previous 0.04%

Shares

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

Oct 22, 2024

BUY
$11.44 - $12.85 $4.27 Million - $4.79 Million
373,065 Added 1074.0%
407,801 $34.7 Million
Q2 2024

Jul 30, 2024

BUY
$11.23 - $12.18 $28,917 - $31,363
2,575 Added 8.01%
34,736 $414 Million
Q4 2023

Jan 25, 2024

SELL
$9.27 - $11.5 $3.09 Million - $3.84 Million
-333,831 Reduced 91.21%
32,161 $365,000
Q4 2023

Jan 24, 2024

BUY
$9.27 - $11.5 $3.07 Million - $3.81 Million
331,704 Added 967.41%
365,992 $32.2 Million
Q2 2023

Jul 20, 2023

BUY
$11.01 - $11.88 $53,299 - $57,511
4,841 Added 16.44%
34,288 $401,000
Q1 2023

Apr 19, 2023

SELL
$11.06 - $13.13 $26,046 - $30,921
-2,355 Reduced 7.41%
29,447 $340,000
Q4 2022

Jan 30, 2023

BUY
$10.43 - $12.32 $281,933 - $333,021
27,031 Added 566.57%
31,802 $346,000
Q4 2022

Jan 24, 2023

SELL
$10.43 - $12.32 $68,024 - $80,351
-6,522 Reduced 57.75%
4,771 $0
Q3 2022

Oct 31, 2022

BUY
$10.63 - $14.7 $120,044 - $166,007
11,293 New
11,293 $120,000
Q2 2021

Jul 14, 2021

SELL
$17.74 - $19.72 $189,445 - $210,589
-10,679 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$13.62 - $16.64 $145,447 - $177,698
10,679 New
10,679 $176 Million

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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