Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
ADVENT CONVERTIBLE & INCOME FUND | INVESTMENT MANAGER | Common Stock | 0 | $11.17 | Jul 18, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
AVK | ADVENT CONVERTIBLE & INCOME FUND | Jul 14, 2023 | 3 | -$690K | 4 | Jul 18, 2023 | INVESTMENT MANAGER |
AVK | ADVENT CONVERTIBLE & INCOME FUND | Dec 27, 2021 | 3 | -$1.67M | 4 | Dec 29, 2021 | INVESTMENT MANAGER |