Mgo One Seven LLC Advent Convertible & Income Fund Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$10.43 - $12.32 $38,455 - $45,423	-3,687 Reduced 25.6%	10,715 $0
Q3 2022 Nov 14, 2022	SELL	$10.63 - $14.7 $12,575 - $17,390	-1,183 Reduced 7.59%	14,402 $153,000
Q2 2022 Aug 10, 2022	SELL	$11.75 - $15.91 $8,871 - $12,012	-755 Reduced 4.62%	15,585 $188,000
Q1 2022 May 13, 2022	SELL	$14.45 - $18.43 $953 - $1,216	-66 Reduced 0.4%	16,340 $256,000
Q4 2021 Feb 09, 2022	SELL	$17.37 - $19.39 $833 - $930	-48 Reduced 0.29%	16,406 $303,000
Q3 2021 Nov 09, 2021	SELL	$17.98 - $19.81 $8,846 - $9,746	-492 Reduced 2.9%	16,454 $316,000
Q2 2021 Jul 29, 2021	SELL	$17.74 - $19.72 $10,005 - $11,122	-564 Reduced 3.22%	16,946 $327,000
Q1 2021 Apr 29, 2021	SELL	$16.28 - $17.92 $11,428 - $12,579	-702 Reduced 3.85%	17,510 $309,000
Q4 2020 Jan 22, 2021	SELL	$13.62 - $16.64 $69,012 - $84,314	-5,067 Reduced 21.77%	18,212 $301,000
Q3 2020 Oct 30, 2020	BUY	$13.1 - $14.57 $12,418 - $13,812	948 Added 4.25%	23,279 $321,000
Q2 2020 Aug 12, 2020	BUY	$9.7 - $13.94 $33,920 - $48,748	3,497 Added 18.57%	22,331 $292,000
Q1 2020 Apr 17, 2020	BUY	$8.04 - $16.17 $5,901 - $11,868	734 Added 4.06%	18,834 $200,000
Q4 2019 Jan 16, 2020	BUY	$14.35 - $15.55 $71,419 - $77,392	4,977 Added 37.93%	18,100 $281,000
Q3 2019 Oct 10, 2019	SELL	$14.08 - $15.11 $60,206 - $64,610	-4,276 Reduced 24.58%	13,123 $191,000
Q2 2019 Jul 16, 2019	BUY	$14.02 - $15.14 $4,556 - $4,920	325 Added 1.9%	17,399 $262,000
Q1 2019 Apr 09, 2019	BUY	$12.5 - $14.76 $18,962 - $22,390	1,517 Added 9.75%	17,074 $252,000
Q4 2018 Jan 24, 2019	SELL	$12.12 - $15.82 $7,671 - $10,014	-633 Reduced 3.91%	15,557 $195,000
Q3 2018 Oct 09, 2018	BUY	$15.27 - $15.87 $55,139 - $57,306	3,611 Added 28.71%	16,190 $253,000
Q1 2018 May 15, 2018	SELL	$15.01 - $16.5 $8,645 - $9,504	-576 Reduced 4.38%	12,579 $190,000
Q4 2017 Feb 16, 2018	BUY	$15.47 - $16.44 $203,507 - $216,268	13,155	13,155 $209,000

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

$8.84 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

670K
Shares

$7.95 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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