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ADVENT CONVERTIBLE & INCOME FUND (AVK) Create: Alert

All | News | Filings
Date FiledTypeDescription
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
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
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
01/18/2022 3 Olin Kathleen Capital Management (CCO and Secretary) has filed a Form 3 on ADVENT CONVERTIBLE & INCOME FUND
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 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
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
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
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
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
12/09/2020 3 Stuebe Nancy E. (Director) has filed a Form 3 on ADVENT CONVERTIBLE & INCOME FUND
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
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
12/23/2019 4/A Form 4/A - Statement of changes in beneficial ownership of securities: [Amend]
12/23/2019 4/A MAITLAND TRACY V (Chairman, President & CEO) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND
Txns: Bought 21,000 shares @ $13.6077, valued at $285.8k
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
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
03/01/2019 4/A SEIZERT GERALD L (Director) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND
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
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
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
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
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
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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