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ADVENT CAPITAL MANAGEMENT /DE/
INVESTMENT MANAGER at ADVENT CONVERTIBLE & INCOME FUND. Filing since 5 Sep 2018.
CIK 0001097278
Company
Date
Role
Action
Shares
Amount
Of holding
AVK
ADVENT CONVERTIBLE & INCOME FUND
18 Jul 2023
INVESTMENT MANAGER
Sold at will
19,048
$223.19K
100%
AVK
ADVENT CONVERTIBLE & INCOME FUND
17 Jul 2023
INVESTMENT MANAGER
Sold at will
10,000
$116.78K
34.4%
AVK
ADVENT CONVERTIBLE & INCOME FUND
14 Jul 2023
INVESTMENT MANAGER
Sold at will
30,000
$350.31K
50.8%
AVK
ADVENT CONVERTIBLE & INCOME FUND
29 Dec 2021
INVESTMENT MANAGER
Sold, plan not stated
19,000
$337.59K
24.3%
AVK
ADVENT CONVERTIBLE & INCOME FUND
28 Dec 2021
INVESTMENT MANAGER
Sold, plan not stated
25,000
$442.55K
24.3%
AVK
ADVENT CONVERTIBLE & INCOME FUND
27 Dec 2021
INVESTMENT MANAGER
Sold, plan not stated
50,000
$894.37K
32.7%
AVK
ADVENT CONVERTIBLE & INCOME FUND
16 Jan 2019
Investment Manager
Bought
21,000
$285.76K
18.3%
AVK
ADVENT CONVERTIBLE & INCOME FUND
9 Jan 2019
Investment Manager
Bought
15,000
$203.01K
15.0%
AVK
ADVENT CONVERTIBLE & INCOME FUND
10 Oct 2018
Investment Manager
Bought
20,000
$293.96K
25.0%
AVK
ADVENT CONVERTIBLE & INCOME FUND
27 Sep 2018
Investment Manager
Bought
6,000
$94.15K
8.1%
AVK
ADVENT CONVERTIBLE & INCOME FUND
10 Sep 2018
Investment Manager
Bought
12,000
$188.46K
19.4%
AVK
ADVENT CONVERTIBLE & INCOME FUND
7 Sep 2018
Investment Manager
Bought
12,000
$188.37K
24.0%
AVK
ADVENT CONVERTIBLE & INCOME FUND
6 Sep 2018
Investment Manager
Bought
38,000
$595.98K
317%
AVK
ADVENT CONVERTIBLE & INCOME FUND
5 Sep 2018
Investment Manager
Bought
12,000
$188.27K
opened
14 decisions on file.
