Advent Capital Management is of ADVENT CONVERTIBLE & INCOME FUND. Currently has a direct ownership of 0 shares of AVK, which is worth approximately $0. The most recent transaction as insider was on Jul 18, 2023, when has been sold 19,048 shares (Common Stock) at a price of $11.72 per share, resulting in proceeds of $223,242. This information was disclosed in a Form 4 filing with the Securities and Exchange Commission (SEC).

Shares Held (Direct Ownership) 0
0% 3M change
0% 12M change
Total Value Held $0

ADVENT CAPITAL MANAGEMENT Transaction History

Date Transaction Value Shares Traded Shares Held Form
Jul 18 2023
SELL
Open market or private sale
$223,242 $11.72 p/Share
19,048 Reduced 100.0%
0 Common Stock
Jul 17 2023
SELL
Open market or private sale
$116,800 $11.68 p/Share
10,000 Reduced 34.43%
19,048 Common Stock
Jul 14 2023
SELL
Open market or private sale
$350,400 $11.68 p/Share
30,000 Reduced 50.81%
29,048 Common Stock
Dec 29 2021
SELL
Open market or private sale
$337,630 $17.77 p/Share
19,000 Reduced 24.34%
59,048 Common Stock
Dec 28 2021
SELL
Open market or private sale
$442,500 $17.7 p/Share
25,000 Reduced 24.26%
78,048 Common Stock
Dec 27 2021
SELL
Open market or private sale
$894,500 $17.89 p/Share
50,000 Reduced 32.67%
103,048 Common Stock
Jan 16 2019
BUY
Open market or private purchase
$285,810 $13.61 p/Share
21,000 Added 13.38%
136,000 Common Stock
Jan 09 2019
BUY
Open market or private purchase
$202,950 $13.53 p/Share
15,000 Added 11.54%
115,000 Common Stock
Oct 10 2018
BUY
Open market or private purchase
$294,000 $14.7 p/Share
20,000 Added 16.67%
100,000 Common Stock
Sep 27 2018
BUY
Open market or private purchase
$94,140 $15.69 p/Share
6,000 Added 6.98%
80,000 Common Stock
Sep 10 2018
BUY
Open market or private purchase
$188,520 $15.71 p/Share
12,000 Added 13.95%
74,000 Common Stock
Sep 07 2018
BUY
Open market or private purchase
$188,400 $15.7 p/Share
12,000 Added 16.22%
62,000 Common Stock
Sep 06 2018
BUY
Open market or private purchase
$595,840 $15.68 p/Share
38,000 Added 43.18%
50,000 Common Stock
Sep 05 2018
BUY
Open market or private purchase
$188,280 $15.69 p/Share
12,000 Added 50.0%
12,000 Common Stock

Also insider at

AGC
Advent Claymore Convertible Securities & Income Fund II Financial Services
ACM

Advent Capital Management

New York, NY

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