A detailed history of Jaffetilchin Investment Partners, LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 10,858 shares of AVK stock, worth $129,318. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,858
Holding current value
$129,318
% of portfolio
0.01%

Shares

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

May 16, 2024

BUY
$11.08 - $12.1 $120,306 - $131,381
10,858 New
10,858 $129,000
Q3 2023

Nov 13, 2023

BUY
$10.39 - $11.96 $8,457 - $9,735
814 Added 7.99%
10,998 $115,000
Q2 2023

Aug 15, 2023

BUY
$11.01 - $11.88 $112,125 - $120,985
10,184 New
10,184 $119,000

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
Track This Portfolio

Track Jaffetilchin Investment Partners, LLC Portfolio

Follow Jaffetilchin Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jaffetilchin Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jaffetilchin Investment Partners, LLC with notifications on news.