A detailed history of Wolverine Asset Management LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 8,556 shares of AVK stock, worth $105,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,556
Holding current value
$105,153
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025

BUY
$11.13 - $12.5 $95,228 - $106,950
8,556 New
8,556 $100,000
Q1 2024

May 13, 2024

SELL
$11.08 - $12.1 $2.81 Million - $3.07 Million
-253,504 Reduced 99.96%
100 $1,000
Q4 2023

Feb 01, 2024

BUY
$9.27 - $11.5 $2 Million - $2.49 Million
216,285 Added 579.56%
253,604 $2.89 Million
Q3 2023

Nov 13, 2023

BUY
$10.39 - $11.96 $387,744 - $446,335
37,319 New
37,319 $391,000
Q1 2023

May 08, 2023

SELL
$11.06 - $13.13 $1.65 Million - $1.96 Million
-149,289 Reduced 88.42%
19,557 $226,000
Q4 2022

Feb 01, 2023

BUY
$10.43 - $12.32 $828,173 - $978,244
79,403 Added 88.77%
168,846 $1.84 Million
Q3 2022

Nov 10, 2022

BUY
$10.63 - $14.7 $950,779 - $1.31 Million
89,443 New
89,443 $950,000
Q4 2021

Feb 09, 2022

SELL
$17.37 - $19.39 $145,213 - $162,100
-8,360 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$17.98 - $19.81 $150,312 - $165,611
8,360 New
8,360 $150,000
Q2 2021

Aug 13, 2021

SELL
$17.74 - $19.72 $2.86 Million - $3.18 Million
-161,048 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$16.28 - $17.92 $196,792 - $216,616
-12,088 Reduced 6.98%
161,048 $2.85 Million
Q4 2020

Feb 12, 2021

BUY
$13.62 - $16.64 $1.57 Million - $1.91 Million
115,066 Added 198.15%
173,136 $2.86 Million
Q3 2020

Nov 13, 2020

BUY
$13.1 - $14.57 $750,734 - $834,977
57,308 Added 7520.73%
58,070 $801,000
Q2 2020

Aug 13, 2020

BUY
$9.7 - $13.94 $7,391 - $10,622
762 New
762 $9,000
Q1 2019

May 15, 2019

SELL
$12.5 - $14.76 $1.99 Million - $2.35 Million
-159,188 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$12.12 - $15.82 $1.93 Million - $2.52 Million
159,188 New
159,188 $2 Million
Q2 2018

Aug 14, 2018

SELL
$14.86 - $15.73 $2.81 Million - $2.98 Million
-189,257 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$15.01 - $16.5 $57,953 - $63,706
-3,861 Reduced 2.0%
189,257 $2.85 Million
Q4 2017

Feb 14, 2018

BUY
$15.47 - $16.44 $2.73 Million - $2.9 Million
176,606 Added 1069.56%
193,118 $3.07 Million
Q3 2017

Nov 14, 2017

BUY
$15.85 - $16.68 $261,715 - $275,420
16,512
16,512 $267,000

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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