Css LLC Advent Convertible & Income Fund Transaction History

Css LLC

$999 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$14.35 - $15.55 $267,641 - $290,023	-18,651 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.08 - $15.11 $4,139 - $4,442	294 Added 1.6%	18,651 $272,000
Q2 2019 Aug 14, 2019	SELL	$14.02 - $15.14 $43,462 - $46,934	-3,100 Reduced 14.45%	18,357 $276,000
Q4 2018 Feb 14, 2019	BUY	$12.12 - $15.82 $35,148 - $45,878	2,900 Added 15.63%	21,457 $269,000
Q3 2018 Nov 14, 2018	BUY	$15.27 - $15.87 $283,365 - $294,499	18,557 New	18,557 $291,000

Others Institutions Holding AVK

# of Institutions

98

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.57M
Shares

$18.8 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

996K
Shares

$11.9 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

745K
Shares

$8.91 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

670K
Shares

$8.01 Million
0.06% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

600K
Shares

$7.17 Million
0.31% of portfolio

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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