Oxbow Advisors, LLC Advent Convertible & Income Fund Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Oxbow Advisors, LLC holds 23,409 shares of AVK stock, worth $276,226. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,409

Previous 22,764 2.83%

Holding current value

$276,226

Previous $271,000 1.11%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$11.44 - $12.85 $7,378 - $8,288	645 Added 2.83%	23,409 $274,000
Q2 2024 Aug 06, 2024	BUY	$11.23 - $12.18 $7,333 - $7,953	653 Added 2.95%	22,764 $271,000
Q1 2024 May 06, 2024	BUY	$11.08 - $12.1 $1,473 - $1,609	133 Added 0.61%	22,111 $264,000
Q4 2023 Feb 08, 2024	BUY	$9.27 - $11.5 $6,516 - $8,084	703 Added 3.3%	21,978 $250,000
Q3 2023 Nov 14, 2023	SELL	$10.39 - $11.96 $376,523 - $433,418	-36,239 Reduced 63.01%	21,275 $223,000
Q2 2023 Aug 04, 2023	BUY	$11.01 - $11.88 $2,730 - $2,946	248 Added 0.43%	57,514 $674,000
Q1 2023 Apr 25, 2023	BUY	$11.06 - $13.13 $6,083 - $7,221	550 Added 0.97%	57,266 $661,000
Q4 2022 Feb 01, 2023	SELL	$10.43 - $12.32 $663,254 - $783,441	-63,591 Reduced 52.86%	56,716 $618,000
Q3 2022 Nov 03, 2022	BUY	$10.63 - $14.7 $60,984 - $84,333	5,737 Added 5.01%	120,307 $1.28 Million
Q2 2022 Aug 10, 2022	SELL	$11.75 - $15.91 $1,468 - $1,988	-125 Reduced 0.11%	114,570 $1.38 Million
Q1 2022 May 09, 2022	BUY	$14.45 - $18.43 $18,886 - $24,088	1,307 Added 1.15%	114,695 $1.8 Million
Q4 2021 Feb 09, 2022	BUY	$17.37 - $19.39 $107,520 - $120,024	6,190 Added 5.77%	113,388 $2.09 Million
Q3 2021 Nov 10, 2021	BUY	$17.98 - $19.81 $1.11 Million - $1.23 Million	61,893 Added 136.61%	107,198 $1.93 Million
Q2 2021 Aug 04, 2021	BUY	$17.74 - $19.72 $527,640 - $586,531	29,743 Added 191.13%	45,305 $873,000
Q1 2021 May 11, 2021	BUY	$16.28 - $17.92 $4,818 - $5,304	296 Added 1.94%	15,562 $275,000
Q4 2020 Feb 02, 2021	SELL	$13.62 - $16.64 $26,409 - $32,264	-1,939 Reduced 11.27%	15,266 $252,000
Q3 2020 Nov 06, 2020	BUY	$13.1 - $14.57 $4,558 - $5,070	348 Added 2.06%	17,205 $238,000
Q2 2020 Aug 12, 2020	BUY	$9.7 - $13.94 $3,472 - $4,990	358 Added 2.17%	16,857 $220,000
Q1 2020 May 06, 2020	SELL	$8.04 - $16.17 $1.09 Million - $2.18 Million	-135,081 Reduced 89.12%	16,499 $176,000
Q4 2019 Feb 06, 2020	BUY	$14.35 - $15.55 $20,046 - $21,723	1,397 Added 0.93%	151,580 $2.36 Million
Q3 2019 Oct 31, 2019	BUY	$14.08 - $15.11 $75,144 - $80,642	5,337 Added 3.68%	150,183 $2.19 Million
Q2 2019 Aug 07, 2019	BUY	$14.02 - $15.14 $65,473 - $70,703	4,670 Added 3.33%	144,846 $2.18 Million
Q1 2019 May 01, 2019	BUY	$12.5 - $14.76 $10,287 - $12,147	823 Added 0.59%	140,176 $2.07 Million
Q4 2018 Feb 12, 2019	BUY	$12.12 - $15.82 $606 - $791	50 Added 0.04%	139,353 $1.75 Million
Q3 2018 Nov 06, 2018	SELL	$15.27 - $15.87 $151,173 - $157,113	-9,900 Reduced 6.64%	139,303 $2.18 Million
Q2 2018 Aug 09, 2018	BUY	$14.86 - $15.73 $2.22 Million - $2.35 Million	149,203 New	149,203 $2.28 Million

Others Institutions Holding AVK

# of Institutions

Shares Held

10.7M

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...

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Oxbow Advisors, LLC Advent Convertible & Income Fund Transaction History