Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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