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ADVENT CONVERTIBLE & INCOME FUND (AVK)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 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
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| 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 |
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| 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
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| 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
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| 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
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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 |
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| 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 |
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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