A detailed history of Resources Investment Advisors, Llc. transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 16,493 shares of AVK stock, worth $203,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,493
Holding current value
$203,358
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$11.13 - $12.5 $183,567 - $206,162
16,493 New
16,493 $194,000
Q4 2018

Feb 12, 2019

SELL
$12.12 - $15.82 $15,452 - $20,170
-1,275 Closed
0 $0
Q3 2018

Nov 07, 2018

BUY
$15.27 - $15.87 $3,054 - $3,174
200 Added 18.6%
1,275 $20,000
Q2 2018

Aug 15, 2018

SELL
$14.86 - $15.73 $743 - $786
-50 Reduced 4.44%
1,075 $16,000
Q4 2017

Jan 31, 2018

BUY
$15.47 - $16.44 $17,403 - $18,495
1,125
1,125 $18,000

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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