Hanlon Investment Management, Inc. Advent Convertible & Income Fund Transaction History

Hanlon Investment Management, Inc.

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 15, 2019	SELL	$14.02 - $15.14 $189,606 - $204,753	-13,524 Closed	0 $0
Q1 2019 Jul 02, 2019	BUY	$12.5 - $14.76 $169,050 - $199,614	13,524 New	13,524 $200,000

12.3M

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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