Morgan Stanley Advent Convertible & Income Fund Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Morgan Stanley holds 1,863,519 shares of AVK stock, worth $22.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,863,519

Previous 1,997,342 6.7%

Holding current value

$22.2 Million

Previous $22.7 Million 2.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.08 - $12.1 $1.48 Million - $1.62 Million	-133,823 Reduced 6.7%	1,863,519 $22.3 Million
Q4 2023 Feb 13, 2024	SELL	$9.27 - $11.5 $2.52 Million - $3.12 Million	-271,647 Reduced 11.97%	1,997,342 $22.7 Million
Q3 2023 Nov 15, 2023	SELL	$10.39 - $11.96 $3.72 Million - $4.28 Million	-357,988 Reduced 13.63%	2,268,989 $23.8 Million
Q2 2023 Aug 14, 2023	SELL	$11.01 - $11.88 $1.92 Million - $2.07 Million	-174,141 Reduced 6.22%	2,626,977 $30.8 Million
Q1 2023 May 15, 2023	SELL	$11.06 - $13.13 $3.53 Million - $4.19 Million	-319,062 Reduced 10.23%	2,801,118 $32.4 Million

Q4 2022 Feb 14, 2023	SELL	$10.43 - $12.32 $5 Million - $5.9 Million	-478,925 Reduced 13.31%	3,120,180 $34 Million
Q3 2022 Nov 14, 2022	SELL	$10.63 - $14.7 $3.4 Million - $4.7 Million	-319,786 Reduced 8.16%	3,599,105 $38.3 Million
Q2 2022 Oct 27, 2022	BUY	$11.75 - $15.91 $40.1 Million - $54.3 Million	3,413,942 Added 676.1%	3,918,891 $47.2 Million
Q2 2022 Aug 15, 2022	BUY	$11.75 - $15.91 $40.1 Million - $54.3 Million	3,413,942 Added 676.1%	3,918,891 $47.2 Million
Q1 2022 Oct 27, 2022	SELL	$14.45 - $18.43 $49.3 Million - $62.9 Million	-3,413,942 Reduced 87.12%	504,949 $7.91 Million
Q1 2022 May 13, 2022	BUY	$14.45 - $18.43 $580,803 - $740,775	40,194 Added 8.65%	504,949 $7.91 Million
Q4 2021 Feb 14, 2022	BUY	$17.37 - $19.39 $221,241 - $246,970	12,737 Added 2.82%	464,755 $8.58 Million
Q3 2021 Nov 15, 2021	BUY	$17.98 - $19.81 $8.13 Million - $8.95 Million	452,018 New	452,018 $8.13 Million

Others Institutions Holding AVK

# of Institutions

Shares Held

8.53M

Call Options Held

Put Options Held

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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