Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
ADVENT CONVERTIBLE & INCOME FUND | Director, TRUSTEE | Common Stock | 6.12K | $69K | $11.28 | Oct 17, 2024 | Candace C. Seizert 2012 Gift Trust |
ADVENT CONVERTIBLE & INCOME FUND | Director, TRUSTEE | Common Stock | 4.02K | $45.4K | $11.28 | Oct 17, 2024 | Direct |
ADVENT CONVERTIBLE & INCOME FUND | Director, TRUSTEE | Common Stock | 3.76K | $42.4K | $11.28 | Oct 17, 2024 | Candace C Seizert Trust |
ADVENT CONVERTIBLE & INCOME FUND | Director, TRUSTEE | Common Stock | 1.22K | $13.8K | $11.28 | Oct 17, 2024 | Laurel R Seizert |
ADVENT CONVERTIBLE & INCOME FUND | Director, TRUSTEE | Common Stock | 1K | $11.3K | $11.28 | Oct 17, 2024 | Deak K Seizert Residuary Trust Acct for Donna L Henson |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
AVK | ADVENT CONVERTIBLE & INCOME FUND | Oct 17, 2024 | 6 | $13.8K | 4 | Oct 21, 2024 | Director, TRUSTEE |
AVK | ADVENT CONVERTIBLE & INCOME FUND | Jan 5, 2022 | 1 | $0 | 4 | Jan 6, 2022 | Director, TRUSTEE |
AVK | ADVENT CONVERTIBLE & INCOME FUND | Nov 22, 2021 | 4 | -$443K | 4 | Nov 24, 2021 | Director, Trustee |