A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 41,363 shares of AVK stock, worth $504,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,363
Previous 140,335 70.53%
Holding current value
$504,628
Previous $1.67 Million 70.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$11.44 - $12.85 $1.13 Million - $1.27 Million
-98,972 Reduced 70.53%
41,363 $485,000
Q2 2024

Jul 16, 2024

BUY
$11.23 - $12.18 $120,340 - $130,520
10,716 Added 8.27%
140,335 $1.67 Million
Q1 2024

Apr 15, 2024

BUY
$11.08 - $12.1 $13,495 - $14,737
1,218 Added 0.95%
129,619 $1.55 Million
Q4 2023

Jan 30, 2024

SELL
$9.27 - $11.5 $64,380 - $79,867
-6,945 Reduced 5.13%
128,401 $1.46 Million
Q3 2023

Nov 13, 2023

BUY
$10.39 - $11.96 $1.41 Million - $1.62 Million
135,346 New
135,346 $1.42 Million

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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