A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 77,632 shares of AVK stock, worth $927,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,632
Previous 77,625 0.01%
Holding current value
$927,702
Previous $925,000 1.51%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$11.44 - $12.85 $80 - $89
7 Added 0.01%
77,632 $911,000
Q2 2024

Jul 26, 2024

BUY
$11.23 - $12.18 $92,310 - $100,119
8,220 Added 11.84%
77,625 $925,000
Q1 2024

Apr 24, 2024

BUY
$11.08 - $12.1 $6,071 - $6,630
548 Added 0.8%
69,405 $829,000
Q4 2023

Feb 09, 2024

BUY
$9.27 - $11.5 $28,431 - $35,270
3,067 Added 4.66%
68,857 $784,000
Q3 2023

Oct 24, 2023

SELL
$10.39 - $11.96 $12,104 - $13,933
-1,165 Reduced 1.74%
65,790 $690,000
Q2 2023

Jul 13, 2023

BUY
$11.01 - $11.88 $73,877 - $79,714
6,710 Added 11.14%
66,955 $785,000
Q1 2023

May 11, 2023

BUY
$11.06 - $13.13 $24,155 - $28,675
2,184 Added 3.76%
60,245 $696,000
Q4 2022

Feb 08, 2023

BUY
$10.43 - $12.32 $25,073 - $29,617
2,404 Added 4.32%
58,061 $633,000
Q3 2022

Oct 17, 2022

BUY
$10.63 - $14.7 $924 - $1,278
87 Added 0.16%
55,657 $591,000
Q2 2022

Jul 13, 2022

BUY
$11.75 - $15.91 $18,917 - $25,615
1,610 Added 2.98%
55,570 $669,000
Q1 2022

May 12, 2022

SELL
$14.45 - $18.43 $11,083 - $14,135
-767 Reduced 1.4%
53,960 $845,000
Q4 2021

Feb 03, 2022

BUY
$17.37 - $19.39 $18,012 - $20,107
1,037 Added 1.93%
54,727 $1.01 Million
Q3 2021

Nov 02, 2021

BUY
$17.98 - $19.81 $37,775 - $41,620
2,101 Added 4.07%
53,690 $965,000
Q2 2021

Aug 10, 2021

BUY
$17.74 - $19.72 $101,951 - $113,330
5,747 Added 12.54%
51,589 $994,000
Q1 2021

May 07, 2021

BUY
$16.28 - $17.92 $36,695 - $40,391
2,254 Added 5.17%
45,842 $810,000
Q4 2020

Feb 04, 2021

BUY
$13.62 - $16.64 $146,769 - $179,312
10,776 Added 32.84%
43,588 $720,000
Q3 2020

Oct 29, 2020

SELL
$13.1 - $14.57 $19,112 - $21,257
-1,459 Reduced 4.26%
32,812 $453,000
Q2 2020

Jul 27, 2020

SELL
$9.7 - $13.94 $4,161 - $5,980
-429 Reduced 1.24%
34,271 $448,000
Q1 2020

May 08, 2020

BUY
$8.04 - $16.17 $14,455 - $29,073
1,798 Added 5.46%
34,700 $369,000
Q4 2019

Feb 04, 2020

SELL
$14.35 - $15.55 $10,791 - $11,693
-752 Reduced 2.23%
32,902 $511,000
Q3 2019

Nov 06, 2019

SELL
$14.08 - $15.11 $15,727 - $16,877
-1,117 Reduced 3.21%
33,654 $490,000
Q3 2019

Oct 28, 2019

BUY
$14.08 - $15.11 $2,689 - $2,886
191 Added 0.55%
34,771 $506,000
Q2 2019

Aug 15, 2019

SELL
$14.02 - $15.14 $65,964 - $71,233
-4,705 Reduced 11.98%
34,580 $0
Q1 2019

May 08, 2019

BUY
$12.5 - $14.76 $54,387 - $64,220
4,351 Added 12.45%
39,285 $0
Q4 2018

Feb 05, 2019

BUY
$12.12 - $15.82 $93,154 - $121,592
7,686 Added 28.21%
34,934 $438,000
Q3 2018

Nov 02, 2018

BUY
$15.27 - $15.87 $416,076 - $432,425
27,248 New
27,248 $0

Others Institutions Holding AVK

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...
More about AVK
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