Morgan Stanley Advent Convertible & Income Fund Transaction History
Morgan Stanley
- $1.27 Trillion
- Q2 2024
A detailed history of Morgan Stanley transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Morgan Stanley holds 1,703,792 shares of AVK stock, worth $19 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,703,792
Previous 1,863,519
8.57%
Holding current value
$19 Million
Previous $22.3 Million
8.72%
% of portfolio
0.0%
Previous 0.0%
Shares
18 transactions
Others Institutions Holding AVK
# of Institutions
94Shares Held
8.58MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA739KShares$8.26 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL699KShares$7.81 Million0.06% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL463KShares$5.17 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC427KShares$4.77 Million0.0% of portfolio
-
International Assets Investment Management, LLC Orlando, FL408KShares$4.56 Million0.1% 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...