Stolper CO Advent Convertible & Income Fund Transaction History

Stolper CO

$306 Million
Q3 2024

A detailed history of Stolper CO transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Stolper CO holds 56,166 shares of AVK stock, worth $668,937. This represents 0.22% of its overall portfolio holdings.

Number of Shares

56,166

Previous 56,996 1.46%

Holding current value

$668,937

Previous $679,000 2.95%

% of portfolio

0.22%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$11.44 - $12.85 $9,495 - $10,665	-830 Reduced 1.46%	56,166 $659,000
Q2 2024 Aug 08, 2024	BUY	$11.23 - $12.18 $3,795 - $4,116	338 Added 0.6%	56,996 $679,000
Q1 2024 Apr 09, 2024	BUY	$11.08 - $12.1 $14,248 - $15,560	1,286 Added 2.32%	56,658 $676,000
Q4 2023 Jan 12, 2024	BUY	$9.27 - $11.5 $9,446 - $11,718	1,019 Added 1.87%	55,372 $630,000
Q3 2023 Oct 10, 2023	SELL	$10.39 - $11.96 $8,769 - $10,094	-844 Reduced 1.53%	54,353 $570,000
Q2 2023 Jul 10, 2023	SELL	$11.01 - $11.88 $13,619 - $14,695	-1,237 Reduced 2.19%	55,197 $647,000
Q1 2023 Apr 11, 2023	SELL	$11.06 - $13.13 $15,450 - $18,342	-1,397 Reduced 2.42%	56,434 $652,000
Q4 2022 Jan 11, 2023	BUY	$10.43 - $12.32 $603,177 - $712,477	57,831 New	57,831 $630,000
Q2 2022 Jul 08, 2022	BUY	$11.75 - $15.91 $3,160 - $4,279	269 Added 0.62%	43,415 $523,000
Q1 2022 Apr 14, 2022	BUY	$14.45 - $18.43 $49,375 - $62,975	3,417 Added 8.6%	43,146 $676,000
Q4 2021 Jan 11, 2022	BUY	$17.37 - $19.39 $37,241 - $41,572	2,144 Added 5.7%	39,729 $733,000
Q3 2021 Oct 13, 2021	BUY	$17.98 - $19.81 $40,922 - $45,087	2,276 Added 6.45%	37,585 $676,000
Q2 2021 Jul 15, 2021	BUY	$17.74 - $19.72 $691 - $769	39 Added 0.11%	35,309 $680,000
Q1 2021 Apr 09, 2021	SELL	$16.28 - $17.92 $20,447 - $22,507	-1,256 Reduced 3.44%	35,270 $623,000
Q4 2020 Jan 11, 2021	SELL	$13.62 - $16.64 $9,261 - $11,315	-680 Reduced 1.83%	36,526 $603,000
Q3 2020 Oct 08, 2020	BUY	$13.1 - $14.57 $24,379 - $27,114	1,861 Added 5.27%	37,206 $514,000
Q2 2020 Jul 09, 2020	BUY	$9.7 - $13.94 $950 - $1,366	98 Added 0.28%	35,345 $462,000
Q1 2020 Apr 14, 2020	BUY	$8.04 - $16.17 $283,385 - $569,943	35,247 New	35,247 $375,000

Others Institutions Holding AVK

# of Institutions

Shares Held

10.7M

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...

More about AVK

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