Stifel Financial Corp Advent Convertible & Income Fund Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 11,415 shares of AVK stock, worth $135,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,415
Previous 11,247 1.49%
Holding current value
$135,952
Previous $134,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$11.44 - $12.85 $1,921 - $2,158
168 Added 1.49%
11,415 $134,000
Q2 2024

Aug 13, 2024
BUY
$11.23 - $12.18 $126,303 - $136,988
11,247 New
11,247 $134,000
Q2 2023

Aug 14, 2023
SELL
$11.01 - $11.88 $19,256 - $20,778
-1,749 Reduced 10.37%
15,110 $177,000
Q1 2023

May 12, 2023
BUY
$11.06 - $13.13 $121 - $144
11 Added 0.07%
16,859 $194,000
Q4 2022

Feb 13, 2023
BUY
$10.43 - $12.32 $125 - $147
12 Added 0.07%
16,848 $183,000
Q3 2022

Nov 14, 2022
SELL
$10.63 - $14.7 $236,932 - $327,648
-22,289 Reduced 56.97%
16,836 $179,000
Q2 2022

Aug 15, 2022
BUY
$11.75 - $15.91 $127,640 - $172,830
10,863 Added 38.44%
39,125 $471,000
Q1 2022

May 13, 2022
SELL
$14.45 - $18.43 $74,085 - $94,490
-5,127 Reduced 15.36%
28,262 $443,000
Q4 2021

Feb 14, 2022
BUY
$17.37 - $19.39 $48,444 - $54,078
2,789 Added 9.11%
33,389 $616,000
Q3 2021

Nov 15, 2021
SELL
$17.98 - $19.81 $84,937 - $93,582
-4,724 Reduced 13.37%
30,600 $550,000
Q2 2021

Aug 13, 2021
BUY
$17.74 - $19.72 $78,126 - $86,846
4,404 Added 14.24%
35,324 $681,000
Q1 2021

May 14, 2021
SELL
$16.28 - $17.92 $56,198 - $61,859
-3,452 Reduced 10.04%
30,920 $546,000
Q4 2020

Feb 12, 2021
SELL
$13.62 - $16.64 $1.01 Million - $1.23 Million
-73,931 Reduced 68.26%
34,372 $568,000
Q3 2020

Nov 16, 2020
BUY
$13.1 - $14.57 $962,915 - $1.07 Million
73,505 Added 211.23%
108,303 $1.5 Million
Q2 2020

Aug 14, 2020
SELL
$9.7 - $13.94 $37,733 - $54,226
-3,890 Reduced 10.05%
34,798 $455,000
Q1 2020

May 14, 2020
SELL
$8.04 - $16.17 $28,582 - $57,484
-3,555 Reduced 8.42%
38,688 $411,000
Q4 2019

Feb 13, 2020
SELL
$14.35 - $15.55 $11,063 - $11,989
-771 Reduced 1.79%
42,243 $660,000
Q3 2019

Nov 19, 2019
BUY
$14.08 - $15.11 $3,266 - $3,505
232 Added 0.54%
43,014 $630,000
Q3 2019

Nov 13, 2019
SELL
$14.08 - $15.11 $40,381 - $43,335
-2,868 Reduced 6.28%
42,782 $626,000
Q2 2019

Aug 14, 2019
BUY
$14.02 - $15.14 $304,093 - $328,386
21,690 Added 90.53%
45,650 $689,000
Q1 2019

May 14, 2019
BUY
$12.5 - $14.76 $299,500 - $353,649
23,960 New
23,960 $355,000

Others Institutions Holding AVK

# of Institutions
97
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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