Koshinski Asset Management, Inc. Advent Convertible & Income Fund Transaction History

Koshinski Asset Management, Inc.

  • $1.13 Billion
  • Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 341,488 shares of AVK stock, worth $4.18 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
341,488
Previous 328,444 3.97%
Holding current value
$4.18 Million
Previous $3.92 Million 2.4%
% of portfolio
0.35%
Previous 0.38%

Shares

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

Oct 10, 2024
BUY
$11.44 - $12.85 $149,223 - $167,615
13,044 Added 3.97%
341,488 $4.01 Million
Q2 2024

Jul 12, 2024
BUY
$11.23 - $12.18 $348,815 - $378,322
31,061 Added 10.44%
328,444 $3.92 Million
Q1 2024

May 08, 2024
SELL
$11.08 - $12.1 $1.77 Million - $1.93 Million
-159,702 Reduced 34.94%
297,383 $3.55 Million
Q4 2023

Jan 29, 2024
BUY
$9.27 - $11.5 $1.63 Million - $2.02 Million
175,684 Added 62.43%
457,085 $5.2 Million
Q3 2023

Oct 18, 2023
BUY
$10.39 - $11.96 $13,642 - $15,703
1,313 Added 0.47%
281,401 $2.95 Million
Q2 2023

Jul 28, 2023
BUY
$11.01 - $11.88 $3.08 Million - $3.33 Million
280,088 New
280,088 $3.28 Million
Q4 2022

Jan 24, 2023
BUY
$10.43 - $12.32 $127,882 - $151,055
12,261 Added 2.99%
422,209 $0
Q3 2022

Oct 18, 2022
BUY
$10.63 - $14.7 $32,006 - $44,261
3,011 Added 0.74%
409,948 $4.36 Million
Q2 2022

Jul 12, 2022
BUY
$11.75 - $15.91 $105,855 - $143,333
9,009 Added 2.26%
406,937 $4.9 Million
Q1 2022

Apr 20, 2022
SELL
$14.45 - $18.43 $189,280 - $241,414
-13,099 Reduced 3.19%
397,928 $6.23 Billion
Q4 2021

Jan 14, 2022
SELL
$17.37 - $19.39 $207,154 - $231,245
-11,926 Reduced 2.82%
411,027 $7.59 Billion
Q3 2021

Oct 12, 2021
BUY
$17.98 - $19.81 $2.85 Million - $3.14 Million
158,622 Added 60.01%
422,953 $7.6 Million
Q2 2021

Jul 26, 2021
SELL
$17.74 - $19.72 $3.21 Million - $3.57 Million
-181,009 Reduced 40.65%
264,331 $5.09 Million
Q1 2021

May 06, 2021
SELL
$16.28 - $17.92 $63,931 - $70,371
-3,927 Reduced 0.87%
445,340 $7.87 Million
Q4 2020

Mar 30, 2021
BUY
$13.62 - $16.64 $2.49 Million - $3.04 Million
182,766 Added 68.58%
449,267 $7.42 Million
Q4 2020

Feb 05, 2021
BUY
$13.62 - $16.64 $3.63 Million - $4.43 Million
266,501 New
266,501 $7.42 Million
Q4 2020

Feb 02, 2021
SELL
$13.62 - $16.64 $6.32 Million - $7.72 Million
-464,189 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$13.1 - $14.57 $67,648 - $75,239
5,164 Added 1.12%
464,189 $6.81 Million
Q2 2020

Jul 29, 2020
SELL
$9.7 - $13.94 $37,723 - $54,212
-3,889 Reduced 0.84%
459,025 $6 Million
Q1 2020

Apr 30, 2020
BUY
$8.04 - $16.17 $64,038 - $128,794
7,965 Added 1.75%
462,914 $4.93 Million
Q4 2019

Jan 29, 2020
BUY
$14.35 - $15.55 $6.53 Million - $7.07 Million
454,949 New
454,949 $7.02 Million
Q3 2019

Oct 30, 2019
SELL
$14.08 - $15.11 $6.2 Million - $6.65 Million
-440,155 Closed
0 $0
Q2 2019

Jul 18, 2019
SELL
$14.02 - $15.14 $509,024 - $549,687
-36,307 Reduced 7.62%
440,155 $6.63 Million
Q1 2019

May 14, 2019
BUY
$12.5 - $14.76 $85,837 - $101,356
6,867 Added 1.46%
476,462 $7.03 Million
Q4 2018

Feb 08, 2019
BUY
$12.12 - $15.82 $421,776 - $550,536
34,800 Added 8.0%
469,595 $5.89 Million
Q3 2018

Nov 15, 2018
BUY
$15.27 - $15.87 $4.3 Million - $4.47 Million
281,785 Added 184.16%
434,795 $6.81 Million
Q2 2018

Aug 10, 2018
BUY
$14.86 - $15.73 $772,734 - $817,975
52,001 Added 51.48%
153,010 $204,000
Q1 2018

Apr 09, 2018
SELL
$15.01 - $16.5 $302,286 - $332,293
-20,139 Reduced 16.62%
101,009 $1.52 Million
Q4 2017

Jan 17, 2018
SELL
$15.47 - $16.44 $202,579 - $215,281
-13,095 Reduced 9.75%
121,148 $1.92 Million
Q3 2017

Oct 12, 2017
SELL
$15.85 - $16.68 $1.17 Million - $1.24 Million
-74,100 Reduced 35.57%
134,243 $0
Q2 2017

Jan 17, 2018
SELL
N/A
-30,103 Reduced 12.62%
208,343 $3.37 Million
Q1 2017

Jan 17, 2018
SELL
N/A
-4,207 Reduced 1.73%
238,446 $3.73 Million
Q4 2016

Jan 17, 2018
BUY
N/A
5,998 Added 2.53%
242,653 $3.56 Million
Q3 2016

Jan 17, 2018
BUY
N/A
2,769 Added 1.18%
236,655 $3.45 Million
Q2 2016

Jan 17, 2018
BUY
N/A
2,678 Added 1.16%
233,886 $3.26 Million
Q1 2016

Jan 17, 2018
BUY
N/A
205,250 Added 790.7%
231,208 $3.05 Million
Q4 2015

Jan 17, 2018
BUY
N/A
5,670 Added 27.95%
25,958 $351,000
Q3 2015

Jan 17, 2018
SELL
N/A
-5,570 Reduced 21.54%
20,288 $331,000
Q4 2014

Jan 17, 2018
BUY
N/A
25,858
25,858 $423,000

Others Institutions Holding AVK

# of Institutions
98
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About ADVENT CONVERTIBLE & INCOME FUND

AVK Quotes by TradingView
  • 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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