Mutual Advisors, LLC Advent Convertible & Income Fund Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 11, 2023	SELL	$11.06 - $13.13 $7,343 - $8,718	-664 Reduced 2.67%	24,196 $279,000
Q4 2022 Jan 12, 2023	SELL	$10.43 - $12.32 $108,388 - $128,029	-10,392 Reduced 29.48%	24,860 $0
Q3 2022 Nov 03, 2022	SELL	$10.63 - $14.7 $1,009 - $1,396	-95 Reduced 0.27%	35,252 $375,000
Q2 2022 Aug 15, 2022	SELL	$11.75 - $15.91 $24,381 - $33,013	-2,075 Reduced 5.54%	35,347 $426,000
Q1 2022 May 09, 2022	BUY	$14.45 - $18.43 $69,894 - $89,145	4,837 Added 14.84%	37,422 $586,000
Q4 2021 Feb 14, 2022	BUY	$17.37 - $19.39 $304,461 - $339,867	17,528 Added 116.41%	32,585 $602,000
Q3 2021 Nov 15, 2021	BUY	$17.98 - $19.81 $270,724 - $298,279	15,057 New	15,057 $271,000
Q4 2020 Feb 11, 2021	SELL	$13.62 - $16.64 $197,789 - $241,646	-14,522 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.1 - $14.57 $13,244 - $14,730	1,011 Added 7.48%	14,522 $201,000
Q2 2020 Aug 05, 2020	SELL	$9.7 - $13.94 $11,814 - $16,978	-1,218 Reduced 8.27%	13,511 $177,000
Q1 2020 May 13, 2020	BUY	$8.04 - $16.17 $88 - $177	11 Added 0.07%	14,729 $157,000
Q4 2019 Feb 11, 2020	SELL	$14.35 - $15.55 $4,678 - $5,069	-326 Reduced 2.17%	14,718 $229,000
Q3 2019 Nov 01, 2019	SELL	$14.08 - $15.11 $24,935 - $26,759	-1,771 Reduced 10.53%	15,044 $219,000
Q2 2019 Aug 15, 2019	BUY	$14.02 - $15.14 $15,029 - $16,230	1,072 Added 6.81%	16,815 $253,000
Q1 2019 May 15, 2019	BUY	$12.5 - $14.76 $125 - $147	10 Added 0.06%	15,743 $232,000
Q4 2018 Feb 15, 2019	BUY	$12.12 - $15.82 $109 - $142	9 Added 0.06%	15,733 $197,000
Q3 2018 Nov 15, 2018	BUY	$15.27 - $15.87 $240,105 - $249,539	15,724 New	15,724 $246,000

Others Institutions Holding AVK

# of Institutions

94

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.57M
Shares

$19.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

996K
Shares

$12.2 Million
0.25% of portfolio
Absolute Investment Advisers LLC

797K
Shares

$9.73 Million
1.21% of portfolio
Wells Fargo & Company San Francisco, CA

745K
Shares

$9.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

670K
Shares

$8.19 Million
0.06% of portfolio

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...

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