Measured Wealth Private Client Group, LLC Advent Convertible & Income Fund Transaction History

Measured Wealth Private Client Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 03, 2020	SELL	$9.7 - $13.94 $292,018 - $419,663	-30,105 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$8.04 - $16.17 $546 - $1,099	-68 Reduced 0.23%	30,105 $320,000
Q4 2019 Jan 15, 2020	SELL	$14.35 - $15.55 $516 - $559	-36 Reduced 0.12%	30,173 $469,000
Q3 2019 Oct 11, 2019	SELL	$14.08 - $15.11 $22,528 - $24,176	-1,600 Reduced 5.03%	30,209 $440,000
Q2 2019 Jul 26, 2019	BUY	$14.02 - $15.14 $445,962 - $481,588	31,809 New	31,809 $479,000

101

16.5M

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...

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