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ADVENT CONVERTIBLE & INCOME FUND (AVK) Create: Alert

All | News | Filings
Date FiledTypeDescription
09/28/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/18/2023 DEF 14A Form DEF 14A - Other definitive proxy statements:
08/17/2023 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/02/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
07/18/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
07/18/2023 4 ADVENT CAPITAL MANAGEMENT /DE/ (INVESTMENT MANAGER) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND
Txns: Sold 30,000 shares @ $11.677, valued at $350.3k
Sold 10,000 shares @ $11.678, valued at $116.8k
Sold 19,048 shares @ $11.7173, valued at $223.2k
07/14/2023 144 Form 144 - Report of proposed sale of securities:
07/05/2023 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
05/17/2023 4 Stuebe Nancy E. (Director) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND
Txns: Bought 345 shares @ $11.585, valued at $4k
Bought shares @ $11.55, valued at $3.2
03/28/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/08/2023 SC 13G/A MORGAN STANLEY reports a 7.5% stake in ADVENT CONVERTIBLE & INCOME FUND
01/26/2023 4 Stuebe Nancy E. (Director) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND
Txns: Bought 400 shares @ $12.364, valued at $4.9k
01/12/2023 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
12/30/2022 N-CSR Form N-CSR - Certified Shareholder Report:
12/28/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
10/24/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
09/29/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/24/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/16/2022 DEF 14A Form DEF 14A - Other definitive proxy statements:
06/30/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
06/28/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
05/13/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
03/29/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/14/2022 4 Stuebe Nancy E. (Director) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND
Txns: Bought 1 shares @ $14.669, valued at $12.9
Bought 258 shares @ $14.6786, valued at $3.8k
02/09/2022 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
01/18/2022 3 Olin Kathleen Capital Management (CCO and Secretary) has filed a Form 3 on ADVENT CONVERTIBLE & INCOME FUND
01/13/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
01/13/2022 4 Barnes Randall C (Director) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND
Txns: Bought 1,370 shares @ $17.87, valued at $24.5k
01/11/2022 4 Barnes Randall C (Director) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND
Txns: Bought 1,000 shares @ $18.2, valued at $18.2k
01/07/2022 4 Stuebe Nancy E. (Director) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND
Txns: Bought 169 shares @ $19.46, valued at $3.3k
Bought 185 shares @ $18.9, valued at $3.5k
Bought 195 shares @ $17.955, valued at $3.5k
01/06/2022 4 SEIZERT GERALD L (Director) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND
Txns: Acquired 1,500 shares @ $0
01/05/2022 4 Barnes Randall C (Director) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND
Txns: Bought 1,000 shares @ $18.25, valued at $18.3k
12/30/2021 N-CSR Form N-CSR - Certified Shareholder Report:
12/30/2021 4 Barnes Randall C (Director) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND
Txns: Bought 1,000 shares @ $17.75, valued at $17.8k
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