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ADVENT CONVERTIBLE & INCOME FUND (AVK)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 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
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| 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 |
|
| 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
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|
| 10/24/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 05/13/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 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
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|
| 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
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| 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
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|
| 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
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|
| 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
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|
| 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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|
| 12/29/2021 |
4
| MAITLAND TRACY V (CHAIRMAN, PRESIDENT & CEO) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND|
Txns:
| Sold 50,000 shares
@ $17.8874, valued at
$894.4k
Sold 25,000 shares
@ $17.7018, valued at
$442.5k
Sold 19,000 shares
@ $17.7677, valued at
$337.6k
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|
| 12/29/2021 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (INVESTMENT MANAGER) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND|
Txns:
| Sold 50,000 shares
@ $17.8874, valued at
$894.4k
Sold 25,000 shares
@ $17.7018, valued at
$442.5k
Sold 19,000 shares
@ $17.7677, valued at
$337.6k
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| 11/24/2021 |
4
| SEIZERT GERALD L (Director) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND|
Txns:
| Sold 5,000 shares
@ $18.5234, valued at
$92.6k
Sold 700 shares
@ $18.5234, valued at
$13k
Sold 13,190 shares
@ $18.5234, valued at
$244.3k
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|
| 07/20/2021 |
4
| Barnes Randall C (Director) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND|
Txns:
| Bought 640 shares
@ $18.17, valued at
$11.6k
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|
| 02/05/2020 |
4
| SEIZERT GERALD L (Director) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND|
Txns:
| Sold 13,124 shares
@ $15.471, valued at
$203k
Sold 15,395 shares
@ $15.4796, valued at
$238.3k
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|
| 01/31/2020 |
4
| SEIZERT GERALD L (Director) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND|
Txns:
| Sold 18,249 shares
@ $15.6369, valued at
$285.4k
Sold 1 shares
@ $15.52, valued at
$10.6
Sold 14,289 shares
@ $15.5294, valued at
$221.9k
Sold 27,072 shares
@ $15.4893, valued at
$419.3k
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|
| 09/10/2019 |
4
| SMART MICHAEL A (Director) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND|
Txns:
| Bought 3 shares
@ $14.24, valued at
$42.7 |
|
| 09/03/2019 |
4
| SMART MICHAEL A (Director) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND|
Txns:
| Bought 4,697 shares
@ $14.2373, valued at
$66.9k
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|
| 04/15/2019 |
4
| SMART MICHAEL A (Director) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND|
Txns:
| Sold 1,033 shares
@ $15, valued at
$15.5k
Sold 367 shares
@ $14.95, valued at
$5.5k
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|
| 02/13/2019 |
4
| SMART MICHAEL A (Director) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND|
Txns:
| Sold 1,500 shares
@ $14.5, valued at
$21.8k
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|
| 01/30/2019 |
4
| SEIZERT GERALD L (Director) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND|
Txns:
| Disposed of 22,356 shares
@ $13.72, valued at
$306.7k
Acquired 22,356 shares
@ $13.72, valued at
$306.7k
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| 01/16/2019 |
4
| MAITLAND TRACY V (Chairman, President & CEO) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND|
Txns:
| Bought 21,000 shares
@ $13.6077, valued at
$285.8k
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|
| 01/16/2019 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND|
Txns:
| Bought 21,000 shares
@ $13.6077, valued at
$285.8k
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| 01/11/2019 |
4
| MAITLAND TRACY V (Chairman, President & CEO) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND|
Txns:
| Bought 15,000 shares
@ $13.534, valued at
$203k
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|
| 01/11/2019 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND|
Txns:
| Bought 15,000 shares
@ $13.534, valued at
$203k
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| 12/31/2018 |
4
| SMART MICHAEL A (Director) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND|
Txns:
| Sold 140 shares
@ $12.4333, valued at
$1.7k
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|
| 12/28/2018 |
4
| MEDINA DEREK (Director) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND|
Txns:
| Bought 1,499 shares
@ $12.57, valued at
$18.8k
Bought 100 shares
@ $12.56, valued at
$1.3k
Bought 2,500 shares
@ $12.55, valued at
$31.4k
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|
| 12/27/2018 |
4
| SMART MICHAEL A (Director) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND|
Txns:
| Sold 240 shares
@ $12.2656, valued at
$2.9k
Sold 260 shares
@ $12.2801, valued at
$3.2k
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| 10/12/2018 |
4
| MAITLAND TRACY V (Chairman, President & CEO) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND|
Txns:
| Bought 20,000 shares
@ $14.6979, valued at
$294k
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| 10/12/2018 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
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