Raymond James & Associates Advent Convertible & Income Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 367,906 shares of AVK stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
367,906
Previous 414,082 11.15%
Holding current value
$4.5 Million
Previous $4.94 Million 12.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$11.44 - $12.85 $528,253 - $593,361
-46,176 Reduced 11.15%
367,906 $4.32 Million
Q2 2024

Jul 19, 2024
SELL
$11.23 - $12.18 $34,689 - $37,624
-3,089 Reduced 0.74%
414,082 $4.94 Million
Q1 2024

Apr 22, 2024
SELL
$11.08 - $12.1 $233,012 - $254,463
-21,030 Reduced 4.8%
417,171 $4.98 Million
Q4 2023

Jan 16, 2024
BUY
$9.27 - $11.5 $573,386 - $711,321
61,854 Added 16.44%
438,201 $4.99 Million
Q3 2023

Oct 24, 2023
BUY
$10.39 - $11.96 $3,054 - $3,516
294 Added 0.08%
376,347 $3.95 Million
Q2 2023

Jul 25, 2023
SELL
$11.01 - $11.88 $146,179 - $157,730
-13,277 Reduced 3.41%
376,053 $4.41 Million
Q1 2023

Apr 14, 2023
SELL
$11.06 - $13.13 $463,358 - $550,081
-41,895 Reduced 9.72%
389,330 $4.5 Million
Q4 2022

Feb 08, 2023
SELL
$10.43 - $12.32 $1.95 Million - $2.31 Million
-187,153 Reduced 30.27%
431,225 $4.7 Million
Q3 2022

Oct 25, 2022
SELL
$10.63 - $14.7 $1.79 Million - $2.47 Million
-168,147 Reduced 21.38%
618,378 $6.57 Million
Q2 2022

Aug 12, 2022
SELL
$11.75 - $15.91 $344,204 - $466,067
-29,294 Reduced 3.59%
786,525 $9.48 Million
Q1 2022

May 11, 2022
BUY
$14.45 - $18.43 $394,499 - $503,157
27,301 Added 3.46%
815,819 $12.8 Million
Q4 2021

Feb 08, 2022
BUY
$17.37 - $19.39 $603,364 - $673,531
34,736 Added 4.61%
788,518 $14.6 Million
Q3 2021

Nov 02, 2021
BUY
$17.98 - $19.81 $453,653 - $499,826
25,231 Added 3.46%
753,782 $13.6 Million
Q2 2021

Aug 11, 2021
BUY
$17.74 - $19.72 $337,982 - $375,705
19,052 Added 2.69%
728,551 $14 Million
Q1 2021

May 14, 2021
BUY
$16.28 - $17.92 $1.12 Million - $1.24 Million
68,972 Added 10.77%
709,499 $12.5 Million
Q4 2020

Feb 12, 2021
SELL
$13.62 - $16.64 $880,723 - $1.08 Million
-64,664 Reduced 9.17%
640,527 $10.6 Million
Q3 2020

Nov 04, 2020
SELL
$13.1 - $14.57 $4.49 Million - $4.99 Million
-342,778 Reduced 32.71%
705,191 $9.74 Million
Q2 2020

Jul 28, 2020
BUY
$9.7 - $13.94 $778,434 - $1.12 Million
80,251 Added 8.29%
1,047,969 $13.7 Million
Q1 2020

Apr 21, 2020
BUY
$8.04 - $16.17 $2.82 Million - $5.67 Million
350,786 Added 56.86%
967,718 $10.3 Million
Q4 2019

Feb 12, 2020
BUY
$14.35 - $15.55 $708,402 - $767,641
49,366 Added 8.7%
616,932 $9.59 Million
Q3 2019

Nov 07, 2019
SELL
$14.08 - $15.11 $8.07 Million - $8.66 Million
-573,304 Reduced 50.25%
567,566 $8.28 Million
Q2 2019

Aug 06, 2019
SELL
$14.02 - $15.14 $1.32 Million - $1.43 Million
-94,255 Reduced 7.63%
1,140,870 $17.2 Million
Q1 2019

May 06, 2019
BUY
$12.5 - $14.76 $413,475 - $488,231
33,078 Added 2.75%
1,235,125 $18.2 Million
Q4 2018

Feb 11, 2019
BUY
$12.12 - $15.82 $10.4 Million - $13.6 Million
857,933 Added 249.32%
1,202,047 $15.1 Million
Q3 2018

Nov 14, 2018
BUY
$15.27 - $15.87 $657,113 - $682,933
43,033 Added 14.29%
344,114 $5.39 Million
Q2 2018

Aug 14, 2018
BUY
$14.86 - $15.73 $100,349 - $106,224
6,753 Added 2.29%
301,081 $4.6 Million
Q1 2018

May 14, 2018
BUY
$15.01 - $16.5 $1.3 Million - $1.42 Million
86,356 Added 41.52%
294,328 $4.44 Million
Q4 2017

Feb 14, 2018
BUY
$15.47 - $16.44 $111,677 - $118,680
7,219 Added 3.6%
207,972 $3.3 Million
Q3 2017

Nov 13, 2017
SELL
$15.85 - $16.68 $907,919 - $955,463
-57,282 Reduced 22.2%
200,753 $3.25 Million
Q2 2017

Aug 14, 2017
BUY
N/A
258,035
258,035 $4.17 Million

Others Institutions Holding AVK

# of Institutions
98
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About ADVENT CONVERTIBLE & INCOME FUND

AVK Quotes by TradingView
  • 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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