Wells Fargo & Company Advent Convertible & Income Fund Transaction History
Wells Fargo & Company
- $407 Billion
- Q2 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 739,141 shares of AVK stock, worth $8.31 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
739,141
Previous 737,450
0.23%
Holding current value
$8.31 Million
Previous $8.81 Million
0.06%
% of portfolio
0.0%
Previous 0.0%
Shares
18 transactions
Others Institutions Holding AVK
# of Institutions
94Shares Held
8.63MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.7MShares$19.2 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL699KShares$7.85 Million0.06% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL463KShares$5.2 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC427KShares$4.8 Million0.0% of portfolio
-
International Assets Investment Management, LLC Orlando, FL408KShares$4.58 Million0.1% 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...