Shares

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

May 14, 2024

SELL
$11.08 - $12.1 $52,208 - $57,015
-4,712 Reduced 20.22%
18,594 $222,000
Q4 2023

Feb 14, 2024

SELL
$9.27 - $11.5 $51,949 - $64,446
-5,604 Reduced 19.38%
23,306 $265,000
Q3 2023

Nov 14, 2023

BUY
$10.39 - $11.96 $3,678 - $4,233
354 Added 1.24%
28,910 $303,000
Q2 2023

Aug 14, 2023

BUY
$11.01 - $11.88 $18,948 - $20,445
1,721 Added 6.41%
28,556 $334,000
Q1 2023

May 17, 2023

BUY
$11.06 - $13.13 $2,975 - $3,531
269 Added 1.01%
26,835 $310,000
Q4 2022

Mar 06, 2023

BUY
$10.43 - $12.32 $2,847 - $3,363
273 Added 1.04%
26,566 $289,000
Q3 2022

Nov 02, 2022

SELL
$10.63 - $14.7 $31,432 - $43,467
-2,957 Reduced 10.11%
26,293 $279,000
Q2 2022

Aug 12, 2022

BUY
$11.75 - $15.91 $30,890 - $41,827
2,629 Added 9.88%
29,250 $352,000
Q1 2022

May 13, 2022

SELL
$14.45 - $18.43 $17,267 - $22,023
-1,195 Reduced 4.3%
26,621 $416,000
Q4 2021

Feb 14, 2022

BUY
$17.37 - $19.39 $226,904 - $253,291
13,063 Added 88.54%
27,816 $513,000
Q3 2021

Nov 12, 2021

BUY
$17.98 - $19.81 $64,386 - $70,939
3,581 Added 32.05%
14,753 $265,000
Q2 2021

Aug 10, 2021

BUY
$17.74 - $19.72 $13,695 - $15,223
772 Added 7.42%
11,172 $215,000
Q1 2021

May 11, 2021

BUY
$16.28 - $17.92 $47,212 - $51,968
2,900 Added 38.67%
10,400 $183,000
Q4 2020

Feb 12, 2021

BUY
$13.62 - $16.64 $68,100 - $83,200
5,000 Added 200.0%
7,500 $123,000
Q2 2020

Aug 12, 2020

BUY
$9.7 - $13.94 $24,250 - $34,850
2,500 New
2,500 $33,000

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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