Oppenheimer & CO Inc Advent Convertible & Income Fund Transaction History
Oppenheimer & CO Inc
- $5.91 Billion
- Q1 2024
A detailed history of Oppenheimer & CO Inc transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 13,297 shares of AVK stock, worth $158,500. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,297
Previous 13,997
5.0%
Holding current value
$158,500
Previous $159,000
0.63%
% of portfolio
0.0%
Previous 0.0%
Shares
11 transactions
Others Institutions Holding AVK
# of Institutions
94Shares Held
8.53MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.86MShares$22.2 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA737KShares$8.79 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL572KShares$6.82 Million0.05% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL438KShares$5.23 Million0.01% of portfolio
-
Raymond James & Associates St Petersburg, FL417KShares$4.97 Million0.0% 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...