Latest Institutional Transactions on Advent Convertible & Income Fund (AVK)
This table provides information on the latest institutional transactions involving Advent Convertible & Income Fund (AVK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.93KClosed |
$23.3K - $30.5K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.38KClosed |
$16.7K - $21.8K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
20.5KNew |
$314K - $326K
|
20.5K
$238K
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-222Closed |
$3.39K - $3.52K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-522Closed |
$7.97K - $8.28K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.72KClosed |
$25.5K - $27K
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-1KClosed |
$14.9K - $15.7K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$187K - $205K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Robinson Capital Management, LLC
|
SELL
|
- |
-42.2KClosed |
$633K - $696K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-807Closed |
$12.1K - $13.3K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.09KClosed |
$16.3K - $17.9K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-1.5KClosed |
$22.5K - $24.7K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-359Closed |
$5.55K - $5.9K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 02, 2017
Q3 2017
|
Cavalier Investments, LLC
|
SELL
|
- |
-30.8KClosed |
$488K - $513K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 07, 2017
Q2 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
469New |
N/A
|
469
$5.44K
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
500New |
N/A
|
500
$5.8K
|
|