A detailed history of Coppell Advisory Solutions LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 105 shares of AVK stock, worth $1,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105
Previous 105 -0.0%
Holding current value
$1,234
Previous $1.25 Million 4.07%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 17, 2023

BUY
$11.01 - $11.88 $1,156 - $1,247
105 New
105 $1.23 Million
Q1 2023

May 19, 2023

SELL
$11.06 - $13.13 $2,322 - $2,757
-210 Closed
0 $0
Q4 2022

May 19, 2023

BUY
$10.43 - $12.32 $2,190 - $2,587
210 New
210 $2.29 Million

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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