9258 Wealth Management, LLC Advent Convertible & Income Fund Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 59,340 shares of AVK stock, worth $709,113. This represents 0.1% of its overall portfolio holdings.

Number of Shares

59,340

Previous 59,644 0.51%

Holding current value

$709,113

Previous $710,000 1.97%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.44 - $12.85 $3,477 - $3,906	-304 Reduced 0.51%	59,340 $696,000
Q2 2024 Aug 02, 2024	BUY	$11.23 - $12.18 $2,481 - $2,691	221 Added 0.37%	59,644 $710,000
Q1 2024 May 03, 2024	BUY	$11.08 - $12.1 $10,060 - $10,986	908 Added 1.55%	59,423 $709,000
Q4 2023 Feb 06, 2024	SELL	$9.27 - $11.5 $35,448 - $43,976	-3,824 Reduced 6.13%	58,515 $665,000
Q3 2023 Nov 08, 2023	SELL	$10.39 - $11.96 $10,441 - $12,019	-1,005 Reduced 1.59%	62,339 $653,000
Q2 2023 Aug 08, 2023	SELL	$11.01 - $11.88 $21,491 - $23,189	-1,952 Reduced 2.99%	63,344 $742,000
Q1 2023 May 03, 2023	SELL	$11.06 - $13.13 $86,732 - $102,965	-7,842 Reduced 10.72%	65,296 $754,000
Q4 2022 Feb 03, 2023	SELL	$10.43 - $12.32 $135,892 - $160,517	-13,029 Reduced 15.12%	73,138 $797,000
Q3 2022 Nov 08, 2022	SELL	$10.63 - $14.7 $34,419 - $47,598	-3,238 Reduced 3.62%	86,167 $916,000
Q2 2022 Aug 04, 2022	SELL	$11.75 - $15.91 $65,059 - $88,093	-5,537 Reduced 5.83%	89,405 $1.08 Million
Q1 2022 May 13, 2022	BUY	$14.45 - $18.43 $25,157 - $32,086	1,741 Added 1.87%	94,942 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$17.37 - $19.39 $53,499 - $59,721	3,080 Added 3.42%	93,201 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$17.98 - $19.81 $9,421 - $10,380	-524 Reduced 0.58%	90,121 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$17.74 - $19.72 $8,195 - $9,110	462 Added 0.51%	90,645 $1.75 Million
Q1 2021 May 11, 2021	SELL	$16.28 - $17.92 $20,398 - $22,453	-1,253 Reduced 1.37%	90,183 $1.59 Million
Q4 2020 Feb 10, 2021	SELL	$13.62 - $16.64 $51,742 - $63,215	-3,799 Reduced 3.99%	91,436 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$13.1 - $14.57 $105,952 - $117,842	-8,088 Reduced 7.83%	95,235 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$9.7 - $13.94 $6,722 - $9,660	-693 Reduced 0.67%	103,323 $1.35 Million
Q1 2020 May 05, 2020	BUY	$8.04 - $16.17 $10,178 - $20,471	1,266 Added 1.23%	104,016 $1.26 Million
Q4 2019 Feb 06, 2020	BUY	$14.35 - $15.55 $29,087 - $31,519	2,027 Added 2.01%	102,750 $1.6 Million
Q3 2019 Nov 07, 2019	SELL	$14.08 - $15.11 $52,673 - $56,526	-3,741 Reduced 3.58%	100,723 $1.47 Million
Q2 2019 Aug 07, 2019	SELL	$14.02 - $15.14 $76,366 - $82,467	-5,447 Reduced 4.96%	104,464 $1.57 Million
Q1 2019 May 07, 2019	SELL	$12.5 - $14.76 $112 - $132	-9 Reduced 0.01%	109,911 $1.62 Million
Q4 2018 Feb 12, 2019	BUY	$12.12 - $15.82 $1.33 Million - $1.74 Million	109,920 New	109,920 $1.38 Million

Others Institutions Holding AVK

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About ADVENT CONVERTIBLE & INCOME FUND

Ticker AVK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximate...

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9258 Wealth Management, LLC Advent Convertible & Income Fund Transaction History