Lpl Financial LLC Advent Convertible & Income Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 434,996 shares of AVK stock, worth $5.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
434,996
Previous 426,860 1.91%
Holding current value
$5.16 Million
Previous $5.09 Million 0.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$11.44 - $12.85 $93,075 - $104,547
8,136 Added 1.91%
434,996 $5.11 Million
Q2 2024

Aug 07, 2024
BUY
$11.23 - $12.18 $353,250 - $383,134
31,456 Added 7.96%
426,860 $5.09 Million
Q1 2024

May 10, 2024
BUY
$11.08 - $12.1 $332,931 - $363,580
30,048 Added 8.22%
395,404 $4.72 Million
Q4 2023

Feb 14, 2024
BUY
$9.27 - $11.5 $523,736 - $649,727
56,498 Added 18.29%
365,356 $4.16 Million
Q3 2023

Nov 13, 2023
BUY
$10.39 - $11.96 $268,082 - $308,591
25,802 Added 9.12%
308,858 $3.24 Million
Q2 2023

Jul 31, 2023
BUY
$11.01 - $11.88 $650,173 - $701,549
59,053 Added 26.36%
283,056 $3.32 Million
Q1 2023

May 10, 2023
BUY
$11.06 - $13.13 $203,658 - $241,775
18,414 Added 8.96%
224,003 $2.59 Million
Q4 2022

Feb 07, 2023
BUY
$10.43 - $12.32 $117,566 - $138,871
11,272 Added 5.8%
205,589 $2.24 Million
Q3 2022

Nov 14, 2022
BUY
$10.63 - $14.7 $136,638 - $188,953
12,854 Added 7.08%
194,317 $2.07 Million
Q2 2022

Aug 12, 2022
BUY
$11.75 - $15.91 $284,444 - $385,149
24,208 Added 15.39%
181,463 $2.19 Million
Q1 2022

May 16, 2022
SELL
$14.45 - $18.43 $33,856 - $43,181
-2,343 Reduced 1.47%
157,255 $2.46 Million
Q4 2021

Feb 14, 2022
BUY
$17.37 - $19.39 $201,492 - $224,924
11,600 Added 7.84%
159,598 $2.95 Million
Q3 2021

Nov 15, 2021
SELL
$17.98 - $19.81 $51,404 - $56,636
-2,859 Reduced 1.9%
147,998 $2.66 Million
Q2 2021

Aug 13, 2021
SELL
$17.74 - $19.72 $14,954 - $16,623
-843 Reduced 0.56%
150,857 $2.91 Million
Q1 2021

May 14, 2021
BUY
$16.28 - $17.92 $297,321 - $327,272
18,263 Added 13.69%
151,700 $2.68 Million
Q4 2020

Feb 12, 2021
BUY
$13.62 - $16.64 $273,993 - $334,746
20,117 Added 17.75%
133,437 $2.2 Million
Q3 2020

Nov 09, 2020
BUY
$13.1 - $14.57 $246,568 - $274,236
18,822 Added 19.92%
113,320 $1.57 Million
Q2 2020

Aug 13, 2020
BUY
$9.7 - $13.94 $99,531 - $143,038
10,261 Added 12.18%
94,498 $1.24 Million
Q1 2020

May 14, 2020
BUY
$8.04 - $16.17 $119,361 - $240,059
14,846 Added 21.39%
84,237 $896,000
Q4 2019

Feb 14, 2020
SELL
$14.35 - $15.55 $121,185 - $131,319
-8,445 Reduced 10.85%
69,391 $1.08 Million
Q3 2019

Nov 13, 2019
SELL
$14.08 - $15.11 $5.1 Million - $5.47 Million
-362,241 Reduced 82.31%
77,836 $1.14 Million
Q2 2019

Aug 09, 2019
BUY
$14.02 - $15.14 $4.35 Million - $4.7 Million
310,409 Added 239.39%
440,077 $6.63 Million
Q1 2019

May 08, 2019
BUY
$12.5 - $14.76 $1.09 Million - $1.29 Million
87,308 Added 206.11%
129,668 $1.91 Million
Q4 2018

Feb 07, 2019
SELL
$12.12 - $15.82 $80,525 - $105,108
-6,644 Reduced 13.56%
42,360 $531,000
Q3 2018

Nov 14, 2018
BUY
$15.27 - $15.87 $278,280 - $289,214
18,224 Added 59.21%
49,004 $768,000
Q2 2018

Aug 14, 2018
SELL
$14.86 - $15.73 $215,692 - $228,320
-14,515 Reduced 32.05%
30,780 $471,000
Q1 2018

May 15, 2018
BUY
$15.01 - $16.5 $121,430 - $133,485
8,090 Added 21.74%
45,295 $683,000
Q4 2017

Feb 14, 2018
SELL
$15.47 - $16.44 $24,164 - $25,679
-1,562 Reduced 4.03%
37,205 $591,000
Q3 2017

Nov 14, 2017
SELL
$15.85 - $16.68 $1,838 - $1,934
-116 Reduced 0.3%
38,767 $628,000
Q2 2017

Aug 14, 2017
BUY
N/A
38,883
38,883 $628,000

Others Institutions Holding AVK

# of Institutions
97
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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