Quarterly Transactions Made in Advent Convertible & Income Fund (AVK)
This table provides information about the institutional ownership of Advent Convertible & Income Fund (AVK). The information is specifically focused on institutions that hold shares of ADVENT CONVERTIBLE & INCOME FUND.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2022 | 279,656 | 223,783 | 503,439 | 991,046 | 0 | 991,046 | -487,607 | |
| Q4 2022 | 412,074 | 410,474 | 822,548 | 1,086,863 | 0 | 1,086,863 | -264,315 | |
| Q1 2023 | 364,915 | 75,623 | 440,538 | 760,481 | 2,195 | 762,676 | -322,138 | |
| Q2 2023 | 321,532 | 317,540 | 639,072 | 491,585 | 0 | 491,585 | 147,487 | |
| Q3 2023 | 452,123 | 373,527 | 825,650 | 543,364 | 0 | 543,364 | 282,286 | |
| Q4 2023 | 1,621,562 | 75,853 | 1,697,415 | 1,145,849 | 672 | 1,146,521 | 550,894 | |
| Q1 2024 | 527,011 | 111,583 | 638,594 | 1,209,136 | 0 | 1,209,136 | -570,542 | |
| Q2 2024 | 780,896 | 143,462 | 924,358 | 691,027 | 0 | 691,027 | 233,331 | |
| Q3 2024 | 908,863 | 2,006,214 | 2,915,077 | 568,762 | 0 | 568,762 | 2,346,315 | |
| Q4 2024 | 5,021,388 | 2,529,677 | 7,551,065 | 1,197,987 | 0 | 1,197,987 | 6,353,078 | |
| Q1 2025 | 490,494 | 194,557 | 685,051 | 816,407 | 0 | 816,407 | -131,356 | |
| Q2 2025 | 547,155 | 84,332 | 631,487 | 997,906 | 0 | 997,906 | -366,419 | |
| Q3 2025 | 341,369 | 188,386 | 529,755 | 1,245,392 | 0 | 1,245,392 | -715,637 | |