Quantedge Capital Pte LTD Advent Convertible & Income Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$17.37 - $19.39 $182,385 - $203,595	-10,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.98 - $19.81 $489,056 - $538,832	-27,200 Reduced 72.15%	10,500 $189,000
Q2 2021 Aug 16, 2021	SELL	$17.74 - $19.72 $1.78 Million - $1.98 Million	-100,400 Reduced 72.7%	37,700 $726,000
Q1 2021 May 17, 2021	BUY	$16.28 - $17.92 $607,244 - $668,416	37,300 Added 37.0%	138,100 $2.44 Million
Q4 2020 Feb 03, 2021	BUY	$13.62 - $16.64 $1.37 Million - $1.68 Million	100,800 New	100,800 $1.67 Million

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

$18.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

996K
Shares

$11.8 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

745K
Shares

$8.85 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

670K
Shares

$7.96 Million
0.06% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

600K
Shares

$7.12 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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