Wells Fargo & Company Advent Convertible & Income Fund Transaction History
Wells Fargo & Company
- $434 Billion
- Q3 2024
A detailed history of Wells Fargo & Company transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 745,259 shares of AVK stock, worth $9.03 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
745,259
Previous 739,141
0.83%
Holding current value
$9.03 Million
Previous $8.81 Million
0.69%
% of portfolio
0.0%
Previous 0.0%
Shares
19 transactions
Others Institutions Holding AVK
# of Institutions
95Shares Held
10.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.57MShares$19 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA996KShares$12.1 Million0.25% of portfolio
-
Guggenheim Capital LLC Chicago, IL670KShares$8.13 Million0.06% of portfolio
-
Arete Wealth Advisors, LLC Chicago, IL600KShares$7.27 Million0.31% of portfolio
-
Advisors Asset Management, Inc. Monument, CO493KShares$5.97 Million0.11% of portfolio
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...