Quarterly Transactions Made in Advent Convertible & Income Fund (AVK)
This table provides information about the institutional ownership of Advent Convertible & Income Fund (AVK). The information is specifically focused on institutions that hold shares of ADVENT CONVERTIBLE & INCOME FUND.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 466,370 | 545,165 | 1,011,535 | 324,169 | 120,160 | 444,329 | 567,206 | |
| Q4 2021 | 403,568 | 416,239 | 819,807 | 297,717 | 79,328 | 377,045 | 442,762 | |
| Q1 2022 | 412,199 | 114,792 | 526,991 | 3,757,524 | 191,454 | 3,948,978 | -3,421,987 | |
| Q2 2022 | 7,157,783 | 232,933 | 7,390,716 | 388,341 | 85,687 | 474,028 | 6,916,688 | |
| Q3 2022 | 279,656 | 223,783 | 503,439 | 991,046 | 0 | 991,046 | -487,607 | |
| Q4 2022 | 412,074 | 410,474 | 822,548 | 1,086,863 | 0 | 1,086,863 | -264,315 | |
| Q1 2023 | 360,123 | 75,623 | 435,746 | 760,481 | 2,195 | 762,676 | -326,930 | |
| Q2 2023 | 321,532 | 317,540 | 639,072 | 491,585 | 0 | 491,585 | 147,487 | |
| Q3 2023 | 452,123 | 373,527 | 825,650 | 542,025 | 0 | 542,025 | 283,625 | |
| Q4 2023 | 1,618,381 | 75,853 | 1,694,234 | 1,145,849 | 672 | 1,146,521 | 547,713 | |
| Q1 2024 | 523,558 | 111,583 | 635,141 | 1,209,136 | 0 | 1,209,136 | -573,995 | |
| Q2 2024 | 425,648 | 143,462 | 569,110 | 675,035 | 0 | 675,035 | -105,925 | |
| Q3 2024 | 908,863 | 2,006,214 | 2,915,077 | 403,152 | 0 | 403,152 | 2,511,925 | |