Panagora Asset Management Inc Advent Convertible & Income Fund Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$17.98 - $19.81 $485 - $534	-27 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$17.74 - $19.72 $478 - $532	27 New	27 $1,000
Q1 2021 May 12, 2021	SELL	$16.28 - $17.92 $1,660 - $1,827	-102 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$13.62 - $16.64 $6,551 - $8,003	-481 Reduced 82.5%	102 $2,000
Q1 2020 May 14, 2020	BUY	$8.04 - $16.17 $1,149 - $2,312	143 Added 32.5%	583 $6,000
Q4 2019 Feb 12, 2020	SELL	$14.35 - $15.55 $8,897 - $9,641	-620 Reduced 58.49%	440 $7,000
Q3 2019 Nov 12, 2019	BUY	$14.08 - $15.11 $14,924 - $16,016	1,060 New	1,060 $15,000

Others Institutions Holding AVK

# of Institutions

97

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.57M
Shares

$18.7 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

996K
Shares

$11.9 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

745K
Shares

$8.88 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

670K
Shares

$7.98 Million
0.06% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

600K
Shares

$7.15 Million
0.31% 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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