A detailed history of Kestra Private Wealth Services, LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 12,029 shares of AVK stock, worth $147,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,029
Previous 11,983 0.38%
Holding current value
$147,114
Previous $142,000 0.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$11.44 - $12.85 $526 - $591
46 Added 0.38%
12,029 $141,000
Q2 2024

Aug 12, 2024

BUY
$11.23 - $12.18 $134,569 - $145,952
11,983 New
11,983 $142,000
Q3 2023

Nov 07, 2023

BUY
$10.39 - $11.96 $10,338 - $11,900
995 Added 7.66%
13,993 $146,000
Q2 2023

Aug 08, 2023

BUY
$11.01 - $11.88 $21,843 - $23,569
1,984 Added 18.01%
12,998 $152,000
Q1 2023

May 12, 2023

BUY
$11.06 - $13.13 $121,814 - $144,613
11,014 New
11,014 $127,000
Q3 2022

Nov 14, 2022

BUY
$10.63 - $14.7 $168,698 - $233,289
15,870 New
15,870 $169,000
Q1 2021

May 11, 2021

SELL
$16.28 - $17.92 $214,635 - $236,257
-13,184 Closed
0 $0
Q4 2020

Jan 21, 2021

SELL
$13.62 - $16.64 $12,516 - $15,292
-919 Reduced 6.52%
13,184 $218 Million
Q3 2020

Nov 09, 2020

BUY
$13.1 - $14.57 $184,749 - $205,480
14,103 New
14,103 $194,000

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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