A detailed history of Piershale Financial Group, Inc. transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Piershale Financial Group, Inc. holds 5,603 shares of AVK stock, worth $66,451. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,603
Previous 5,434 3.11%
Holding current value
$66,451
Previous $62,000 4.84%
% of portfolio
0.04%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 06, 2023

BUY
$11.01 - $11.88 $1,860 - $2,007
169 Added 3.11%
5,603 $65,000
Q1 2023

Apr 12, 2023

BUY
$11.06 - $13.13 $1,260 - $1,496
114 Added 2.14%
5,434 $62,000
Q4 2022

Jan 13, 2023

BUY
$10.43 - $12.32 $55,487 - $65,542
5,320 New
5,320 $0

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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