Wells Fargo & Company Advent Convertible & Income Fund Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 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 737,450 shares of AVK stock, worth $8.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
737,450
Previous 738,762 0.18%
Holding current value
$8.78 Million
Previous $8.41 Million 4.73%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$11.08 - $12.1 $14,536 - $15,875
-1,312 Reduced 0.18%
737,450 $8.81 Million
Q4 2023

Feb 09, 2024
BUY
$9.27 - $11.5 $317,506 - $393,886
34,251 Added 4.86%
738,762 $8.41 Million
Q3 2023

Nov 13, 2023
BUY
$10.39 - $11.96 $642,527 - $739,618
61,841 Added 9.62%
704,511 $7.39 Million
Q2 2023

Aug 15, 2023
BUY
$11.01 - $11.88 $392,088 - $423,070
35,612 Added 5.87%
642,670 $7.53 Million
Q1 2023

May 12, 2023
BUY
$11.06 - $13.13 $331,567 - $393,624
29,979 Added 5.19%
607,058 $7.02 Million
Q4 2022

Feb 13, 2023
BUY
$10.43 - $12.32 $907,336 - $1.07 Million
86,993 Added 17.75%
577,079 $6.29 Million
Q3 2022

Nov 14, 2022
BUY
$10.63 - $14.7 $114,123 - $157,819
10,736 Added 2.24%
490,086 $5.21 Million
Q2 2022

Aug 12, 2022
BUY
$11.75 - $15.91 $223,473 - $302,592
19,019 Added 4.13%
479,350 $5.78 Million
Q1 2022

May 16, 2022
BUY
$14.45 - $18.43 $374,023 - $477,042
25,884 Added 5.96%
460,331 $7.21 Million
Q4 2021

Feb 14, 2022
BUY
$17.37 - $19.39 $470,414 - $525,119
27,082 Added 6.65%
434,447 $8.02 Million
Q3 2021

Nov 15, 2021
SELL
$17.98 - $19.81 $163,384 - $180,013
-9,087 Reduced 2.18%
407,365 $7.32 Million
Q2 2021

Aug 16, 2021
SELL
$17.74 - $19.72 $229,058 - $254,624
-12,912 Reduced 3.01%
416,452 $8.03 Million
Q1 2021

May 13, 2021
SELL
$16.28 - $17.92 $210,598 - $231,813
-12,936 Reduced 2.92%
429,364 $7.59 Million
Q4 2020

Feb 09, 2021
BUY
$13.62 - $16.64 $248,687 - $303,829
18,259 Added 4.31%
442,300 $7.31 Million
Q3 2020

Nov 05, 2020
SELL
$13.1 - $14.57 $1.21 Million - $1.35 Million
-92,636 Reduced 17.93%
424,041 $5.86 Million
Q2 2020

Aug 13, 2020
SELL
$9.7 - $13.94 $31,476 - $45,235
-3,245 Reduced 0.62%
516,677 $6.76 Million
Q1 2020

May 14, 2020
BUY
$8.04 - $16.17 $4.18 Million - $8.41 Million
519,922 New
519,922 $5.53 Million

Others Institutions Holding AVK

# of Institutions
94
Shares Held
8.53M
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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