Windsor Capital Management, LLC Advent Convertible & Income Fund Transaction History

Windsor Capital Management, LLC

  • $320 Million
  • Q1 2025

A detailed history of Windsor Capital Management, LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Windsor Capital Management, LLC holds 21,825 shares of AVK stock, worth $255,352. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,825
Previous 21,831 0.03%
Holding current value
$255,352
Previous $256,000 1.95%
% of portfolio
0.08%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$11.44 - $12.34 $68 - $74
-6 Reduced 0.03%
21,825 $251,000
Q4 2024

Jan 28, 2025
SELL
$11.13 - $12.5 $5,064 - $5,687
-455 Reduced 2.04%
21,831 $256,000
Q3 2024

Oct 23, 2024
BUY
$11.44 - $12.85 $2,219 - $2,492
194 Added 0.88%
22,286 $261,000
Q2 2024

Jul 26, 2024
BUY
$11.23 - $12.18 $1,864 - $2,021
166 Added 0.76%
22,092 $263,000
Q1 2024

Apr 15, 2024
BUY
$11.08 - $12.1 $3,379 - $3,690
305 Added 1.41%
21,926 $261,000
Q4 2023

Jan 09, 2024
SELL
$9.27 - $11.5 $685 - $851
-74 Reduced 0.34%
21,621 $246,000
Q3 2023

Oct 04, 2023
BUY
$10.39 - $11.96 $332 - $382
32 Added 0.15%
21,695 $227,000
Q2 2023

Jul 13, 2023
SELL
$11.01 - $11.88 $39,680 - $42,815
-3,604 Reduced 14.26%
21,663 $253,000
Q1 2023

Apr 10, 2023
SELL
$11.06 - $13.13 $17,154 - $20,364
-1,551 Reduced 5.78%
25,267 $292,000
Q4 2022

Jan 13, 2023
SELL
$10.43 - $12.32 $5,423 - $6,406
-520 Reduced 1.9%
26,818 $0
Q3 2022

Nov 03, 2022
SELL
$10.63 - $14.7 $2,508 - $3,469
-236 Reduced 0.86%
27,338 $290,000
Q2 2022

Jul 14, 2022
SELL
$11.75 - $15.91 $5,358 - $7,254
-456 Reduced 1.63%
27,574 $332,000
Q1 2022

May 04, 2022
BUY
$14.45 - $18.43 $1,300 - $1,658
90 Added 0.32%
28,030 $438,000
Q4 2021

Feb 07, 2022
BUY
$17.37 - $19.39 $10,699 - $11,944
616 Added 2.25%
27,940 $515,000
Q3 2021

Nov 12, 2021
BUY
$17.98 - $19.81 $16,721 - $18,423
930 Added 3.52%
27,324 $491,000
Q2 2021

Aug 12, 2021
SELL
$17.74 - $19.72 $103,849 - $115,440
-5,854 Reduced 18.15%
26,394 $508,000
Q1 2021

May 14, 2021
SELL
$16.28 - $17.92 $239,055 - $263,137
-14,684 Reduced 31.29%
32,248 $569,000
Q4 2020

Feb 08, 2021
SELL
$13.62 - $16.64 $234,073 - $285,975
-17,186 Reduced 26.8%
46,932 $775,000
Q3 2020

Oct 09, 2020
SELL
$13.1 - $14.57 $316,653 - $352,186
-24,172 Reduced 27.38%
64,118 $885,000
Q2 2020

Jul 16, 2020
SELL
$9.7 - $13.94 $102,276 - $146,983
-10,544 Reduced 10.67%
88,290 $1.15 Million
Q1 2020

Apr 22, 2020
SELL
$8.04 - $16.17 $53,176 - $106,948
-6,614 Reduced 6.27%
98,834 $1.05 Million
Q4 2019

Feb 12, 2020
SELL
$14.35 - $15.55 $136,640 - $148,067
-9,522 Reduced 8.28%
105,448 $1.64 Million
Q3 2019

Nov 08, 2019
SELL
$14.08 - $15.11 $113,386 - $121,680
-8,053 Reduced 6.55%
114,970 $1.68 Million
Q2 2019

Aug 02, 2019
SELL
$14.02 - $15.14 $45,172 - $48,781
-3,222 Reduced 2.55%
123,023 $1.85 Million
Q1 2019

May 02, 2019
SELL
$12.5 - $14.76 $41,400 - $48,885
-3,312 Reduced 2.56%
126,245 $1.86 Million
Q4 2018

Feb 05, 2019
SELL
$12.12 - $15.82 $66,623 - $86,962
-5,497 Reduced 4.07%
129,557 $1.62 Million
Q3 2018

Nov 09, 2018
SELL
$15.27 - $15.87 $163,221 - $169,634
-10,689 Reduced 7.33%
135,054 $2.12 Million
Q2 2018

Aug 02, 2018
SELL
$14.86 - $15.73 $38,442 - $40,693
-2,587 Reduced 1.74%
145,743 $2.23 Million
Q1 2018

May 01, 2018
SELL
$15.01 - $16.5 $126,504 - $139,062
-8,428 Reduced 5.38%
148,330 $2.24 Million
Q4 2017

Jan 24, 2018
SELL
$15.47 - $16.44 $1.63 Million - $1.73 Million
-105,432 Reduced 40.21%
156,758 $2.49 Million
Q2 2017

Aug 08, 2017
BUY
N/A
262,190
262,190 $4.23 Million

Others Institutions Holding AVK

# of Institutions
100
Shares Held
15.9M
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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