A detailed history of Pfg Investments, LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Pfg Investments, LLC holds 37,383 shares of AVK stock, worth $447,848. This represents 0.03% of its overall portfolio holdings.

Number of Shares
37,383
Holding current value
$447,848
% of portfolio
0.03%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$11.08 - $12.1 $414,203 - $452,334
37,383 New
37,383 $446 Million

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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