A detailed history of Penserra Capital Management LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 996,194 shares of AVK stock, worth $11.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
996,194
Holding current value
$11.9 Million
% of portfolio
0.25%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$11.44 - $12.85 $11.4 Million - $12.8 Million
996,194 New
996,194 $11.7 Million
Q3 2017

Oct 26, 2017

SELL
$15.85 - $16.68 $5,785 - $6,088
-365 Closed
0 $0
Q2 2017

Aug 21, 2017

BUY
N/A
365
365 $5,000

Others Institutions Holding AVK

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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