Walled Lake Planning & Wealth Management, LLC Advent Convertible & Income Fund Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$16.28 - $17.92 $4,232 - $4,659	-260 Closed	0 $0
Q4 2020 Feb 19, 2021	SELL	$13.62 - $16.64 $3,391 - $4,143	-249 Reduced 48.92%	260 $4,000
Q3 2020 Nov 13, 2020	BUY	$13.1 - $14.57 $170 - $189	13 Added 2.62%	509 $7,000
Q2 2020 Aug 18, 2020	BUY	$9.7 - $13.94 $135 - $195	14 Added 2.9%	496 $6,000
Q1 2020 May 15, 2020	BUY	$8.04 - $16.17 $3,875 - $7,793	482 New	482 $5,000

Others Institutions Holding AVK

# of Institutions

Shares Held

8.64M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.7M
Shares

$19 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

739K
Shares

$8.25 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

699K
Shares

$7.8 Million
0.06% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

463K
Shares

$5.16 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

427K
Shares

$4.76 Million
0.0% of portfolio

View Full List

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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