Landscape Capital Management, L.L.C. Advent Convertible & Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$11.08 - $12.1 $573,323 - $626,102	-51,744 Reduced 40.85%	74,926 $894,000
Q4 2023 Feb 05, 2024	BUY	$9.27 - $11.5 $896,974 - $1.11 Million	96,761 Added 323.52%	126,670 $1.44 Million
Q3 2023 Nov 08, 2023	BUY	$10.39 - $11.96 $97,666 - $112,424	9,400 Added 45.83%	29,909 $313,000
Q2 2023 Aug 11, 2023	BUY	$11.01 - $11.88 $60,720 - $65,518	5,515 Added 36.78%	20,509 $240,000
Q1 2023 May 10, 2023	SELL	$11.06 - $13.13 $219,474 - $260,551	-19,844 Reduced 56.96%	14,994 $173,000
Q4 2022 Feb 09, 2023	BUY	$10.43 - $12.32 $363,360 - $429,204	34,838 New	34,838 $379,000
Q2 2021 Aug 03, 2021	SELL	$17.74 - $19.72 $1.25 Million - $1.39 Million	-70,465 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$16.28 - $17.92 $764,459 - $841,469	46,957 Added 199.75%	70,465 $1.25 Million
Q4 2020 Feb 09, 2021	BUY	$13.62 - $16.64 $320,178 - $391,173	23,508 New	23,508 $388,000
Q3 2020 Nov 10, 2020	SELL	$13.1 - $14.57 $144,204 - $160,386	-11,008 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.7 - $13.94 $106,777 - $153,451	11,008 New	11,008 $144,000
Q1 2020 May 13, 2020	SELL	$8.04 - $16.17 $150,203 - $302,087	-18,682 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$14.35 - $15.55 $1.29 Million - $1.4 Million	-90,027 Reduced 82.81%	18,682 $291,000
Q3 2019 Nov 12, 2019	SELL	$14.08 - $15.11 $760,207 - $815,819	-53,992 Reduced 33.18%	108,709 $1.59 Million
Q2 2019 Aug 08, 2019	SELL	$14.02 - $15.14 $601,373 - $649,415	-42,894 Reduced 20.86%	162,701 $2.45 Million
Q1 2019 May 15, 2019	BUY	$12.5 - $14.76 $318,462 - $376,040	25,477 Added 14.14%	205,595 $3.04 Million
Q4 2018 Feb 14, 2019	BUY	$12.12 - $15.82 $1.89 Million - $2.47 Million	155,913 Added 644.14%	180,118 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$15.27 - $15.87 $96,475 - $100,266	-6,318 Reduced 20.7%	24,205 $379,000
Q2 2018 Aug 14, 2018	SELL	$14.86 - $15.73 $135,419 - $143,347	-9,113 Reduced 22.99%	30,523 $467,000
Q1 2018 May 11, 2018	BUY	$15.01 - $16.5 $30,125 - $33,115	2,007 Added 5.33%	39,636 $598,000
Q4 2017 Feb 13, 2018	BUY	$15.47 - $16.44 $582,120 - $618,620	37,629	37,629 $598,000

Others Institutions Holding AVK

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.57M
Shares

$18.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

996K
Shares

$11.8 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

745K
Shares

$8.85 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

670K
Shares

$7.96 Million
0.06% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

600K
Shares

$7.12 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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