Steward Partners Investment Advisory, LLC Advent Convertible & Income Fund Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 22,129 shares of AVK stock, worth $258,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,129

Previous 27,239 18.76%

Holding current value

$258,024

Previous $325,000 19.08%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$11.23 - $12.18 $57,385 - $62,239	-5,110 Reduced 18.76%	22,129 $263,000
Q1 2024 May 15, 2024	SELL	$11.08 - $12.1 $82,767 - $90,387	-7,470 Reduced 21.52%	27,239 $325,000
Q4 2023 Feb 12, 2024	SELL	$9.27 - $11.5 $38,479 - $47,736	-4,151 Reduced 10.68%	34,709 $394,000
Q3 2023 Nov 13, 2023	BUY	$10.39 - $11.96 $23,429 - $26,969	2,255 Added 6.16%	38,860 $407,000
Q2 2023 Aug 14, 2023	SELL	$11.01 - $11.88 $30,618 - $33,038	-2,781 Reduced 7.06%	36,605 $429,000
Q1 2023 May 15, 2023	SELL	$11.06 - $13.13 $61,924 - $73,514	-5,599 Reduced 12.45%	39,386 $455,000
Q4 2022 Feb 15, 2023	BUY	$10.43 - $12.32 $5,945 - $7,022	570 Added 1.28%	44,985 $490,000
Q3 2022 Nov 10, 2022	SELL	$10.63 - $14.7 $217,532 - $300,820	-20,464 Reduced 31.54%	44,415 $472,000
Q2 2022 Aug 04, 2022	BUY	$11.75 - $15.91 $39,574 - $53,584	3,368 Added 5.48%	64,879 $782,000
Q1 2022 May 02, 2022	BUY	$14.45 - $18.43 $27,888 - $35,569	1,930 Added 3.24%	61,511 $963,000
Q4 2021 Feb 08, 2022	BUY	$17.37 - $19.39 $288,758 - $322,339	16,624 Added 38.7%	59,581 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$17.98 - $19.81 $159,986 - $176,269	8,898 Added 26.13%	42,957 $772,000
Q2 2021 Aug 13, 2021	SELL	$17.74 - $19.72 $509,670 - $566,555	-28,730 Reduced 45.76%	34,059 $656,000
Q1 2021 May 14, 2021	BUY	$16.28 - $17.92 $769,050 - $846,522	47,239 Added 303.79%	62,789 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$13.62 - $16.64 $9,534 - $11,648	-700 Reduced 4.31%	15,550 $257,000
Q3 2020 Oct 30, 2020	BUY	$13.1 - $14.57 $5,895 - $6,556	450 Added 2.85%	16,250 $224,000
Q2 2020 Aug 06, 2020	BUY	$9.7 - $13.94 $45,541 - $65,448	4,695 Added 42.28%	15,800 $207,000
Q1 2020 Apr 29, 2020	BUY	$8.04 - $16.17 $11,698 - $23,527	1,455 Added 15.08%	11,105 $118,000
Q3 2019 Oct 30, 2019	BUY	$14.08 - $15.11 $91,660 - $98,366	6,510 Added 207.32%	9,650 $140,000
Q2 2019 Jul 25, 2019	BUY	$14.02 - $15.14 $44,022 - $47,539	3,140 New	3,140 $47,000
Q4 2018 Jan 15, 2019	SELL	$12.12 - $15.82 $10,180 - $13,288	-840 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$15.01 - $16.5 $30 - $33	-2 Reduced 0.24%	840 $12,000
Q4 2017 Jan 19, 2018	BUY	$15.47 - $16.44 $12,994 - $13,809	840 Added 42000.0%	842 $13,000
Q2 2017 Nov 22, 2017	SELL	N/A	-393 Reduced 99.49%	2 $0
Q1 2017 Nov 22, 2017	BUY	N/A	7 Added 1.8%	395 $6,000
Q4 2016 Nov 22, 2017	BUY	N/A	388	388 $5,000

Others Institutions Holding AVK

# of Institutions

Shares Held

8.74M

Call Options Held

Put Options Held

View Full List

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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Steward Partners Investment Advisory, LLC Advent Convertible & Income Fund Transaction History