Virtue Capital Management, LLC Advent Convertible & Income Fund Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$8.04 - $16.17 $128,237 - $257,911	-15,950 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.35 - $15.55 $2,296 - $2,488	-160 Reduced 0.99%	15,950 $248,000
Q3 2019 Nov 12, 2019	BUY	$14.08 - $15.11 $69,344 - $74,416	4,925 Added 44.03%	16,110 $235,000
Q2 2019 Nov 12, 2019	SELL	$14.02 - $15.14 $22,432 - $24,224	-1,600 Reduced 12.51%	11,185 $168,000
Q1 2019 May 13, 2019	BUY	$12.5 - $14.76 $25,362 - $29,948	2,029 Added 18.86%	12,785 $189,000
Q4 2018 Feb 13, 2019	SELL	$12.12 - $15.82 $141,537 - $184,745	-11,678 Reduced 52.05%	10,756 $135,000
Q3 2018 Feb 13, 2019	BUY	$15.27 - $15.87 $171,833 - $178,585	11,253 Added 100.64%	22,434 $352,000
Q2 2018 Aug 14, 2018	BUY	$14.86 - $15.73 $3,180 - $3,366	214 Added 1.95%	11,181 $171,000
Q1 2018 May 15, 2018	BUY	$15.01 - $16.5 $36,294 - $39,897	2,418 Added 28.28%	10,967 $166,000
Q4 2017 Feb 14, 2018	BUY	$15.47 - $16.44 $132,253 - $140,545	8,549	8,549 $136,000

Others Institutions Holding AVK

# of Institutions

96

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

4.36M
Shares

$53.7 Million
1.16% of portfolio
Morgan Stanley New York, NY

1.57M
Shares

$19.4 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.17M
Shares

$14.4 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

1.07M
Shares

$13.2 Million
0.23% of portfolio
Absolute Investment Advisers LLC

797K
Shares

$9.83 Million
1.21% 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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