Advent Convertible & Income Fund - AVK

Latest data: 6/13/2025 10:04:30 PM
EDGAR CIK 0001219120

Buy Breakdown

Total $300,655

Sell Breakdown

Total $0

Monthly Totals

Transaction Filed Name Type Shares @ Price Value Balance change Ownership
05/01/2025
05/01/2025
Director Other owner
Buy
600 @ $11.21
$6,726.00
7,906 (8.21%) Direct
02/14/2025
02/14/2025
Director Other owner
Buy
500 @ $12.28
$6,141.95
7,093 (7.58%) Direct
10/17/2024
10/21/2024
Director Other owner
Buy
3,785 @ $11.28
$42,694.80
15,140 (33.33%) Direct
10/17/2024
10/18/2024
Director Other owner
Buy
1,000 @ $11.28
$11,280.00
21,999 (4.76%) Direct
10/17/2024
10/18/2024
V.P. & Assistant Secretary
Officer
Buy
2,300 @ $11.28
$25,944.00
9,400 (32.39%) Direct
10/17/2024
10/21/2024
CHAIRMAN, PRESIDENT & CEO
CEO Director Other owner
Buy
13,179 @ $11.28
$148,659.12
7,268 (-222.96%) Direct
10/17/2024
10/21/2024
Trustee
Officer Director
Buy
3,671 @ $11.28
$41,408.88
14,657 (33.42%) Direct
10/17/2024
10/21/2024
Director Other owner
Buy
2 @ $11.28
$22.56
4,024 (0.05%) Direct
10/17/2024
10/21/2024
Director Other owner
Buy
1,576 @ $11.28
$17,777.28
6,353 (32.99%) Direct