Nations Financial Group Inc, Advent Convertible & Income Fund Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$9.27 - $11.5 $16,982 - $21,068	-1,832 Reduced 14.29%	10,990 $125,000
Q3 2023 Nov 14, 2023	SELL	$10.39 - $11.96 $3,376 - $3,887	-325 Reduced 2.47%	12,822 $134,000
Q2 2023 Aug 14, 2023	SELL	$11.01 - $11.88 $34,879 - $37,635	-3,168 Reduced 19.42%	13,147 $154,000
Q1 2023 May 15, 2023	SELL	$11.06 - $13.13 $15,649 - $18,578	-1,415 Reduced 7.98%	16,315 $188,000
Q4 2022 Feb 07, 2023	SELL	$10.43 - $12.32 $33,229 - $39,251	-3,186 Reduced 15.23%	17,730 $193,000
Q3 2022 Nov 14, 2022	BUY	$10.63 - $14.7 $1,031 - $1,425	97 Added 0.47%	20,916 $222,000
Q2 2022 Aug 15, 2022	SELL	$11.75 - $15.91 $1,045 - $1,415	-89 Reduced 0.43%	20,819 $251,000
Q1 2022 May 13, 2022	BUY	$14.45 - $18.43 $10,837 - $13,822	750 Added 3.72%	20,908 $327,000
Q4 2021 Feb 10, 2022	SELL	$17.37 - $19.39 $18,898 - $21,096	-1,088 Reduced 5.12%	20,158 $372,000
Q3 2021 Nov 12, 2021	BUY	$17.98 - $19.81 $37,236 - $41,026	2,071 Added 10.8%	21,246 $382,000
Q2 2021 Aug 16, 2021	BUY	$17.74 - $19.72 $26,290 - $29,225	1,482 Added 8.38%	19,175 $370,000
Q1 2021 May 14, 2021	BUY	$16.28 - $17.92 $146 - $161	9 Added 0.05%	17,693 $313,000
Q4 2020 Feb 16, 2021	SELL	$13.62 - $16.64 $3,268 - $3,993	-240 Reduced 1.34%	17,684 $292,000
Q3 2020 Nov 12, 2020	BUY	$13.1 - $14.57 $144 - $160	11 Added 0.06%	17,924 $248,000
Q2 2020 Aug 13, 2020	BUY	$9.7 - $13.94 $116 - $167	12 Added 0.07%	17,913 $234,000
Q1 2020 May 08, 2020	BUY	$8.04 - $16.17 $88 - $177	11 Added 0.06%	17,901 $190,000
Q4 2019 Feb 05, 2020	BUY	$14.35 - $15.55 $86 - $93	6 Added 0.03%	17,890 $278,000
Q3 2019 Nov 08, 2019	BUY	$14.08 - $15.11 $5,617 - $6,028	399 Added 2.28%	17,884 $265,000
Q2 2019 Aug 13, 2019	SELL	$14.02 - $15.14 $2,804 - $3,028	-200 Reduced 1.13%	17,485 $263,000
Q1 2019 May 10, 2019	SELL	$12.5 - $14.76 $3,125 - $3,690	-250 Reduced 1.39%	17,685 $261,000
Q4 2017 Feb 12, 2018	SELL	$15.47 - $16.44 $17,372 - $18,462	-1,123 Reduced 5.89%	17,935 $285,000
Q3 2017 Nov 13, 2017	BUY	$15.85 - $16.68 $302,069 - $317,887	19,058	19,058 $309,000

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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