Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
ADVENT CONVERTIBLE & INCOME FUND | Director, TRUSTEE | Common Stock | 6.35K | $71.7K | $11.28 | Oct 17, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
AVK | ADVENT CONVERTIBLE & INCOME FUND | Oct 17, 2024 | 1 | $17.8K | 4 | Oct 21, 2024 | Director, TRUSTEE |
AVK | ADVENT CONVERTIBLE & INCOME FUND | May 2, 2024 | 1 | $5.85K | 4 | May 2, 2024 | Director, TRUSTEE |
AVK | ADVENT CONVERTIBLE & INCOME FUND | Feb 2, 2024 | 1 | $4.75K | 4 | Feb 2, 2024 | Director, TRUSTEE |
AVK | ADVENT CONVERTIBLE & INCOME FUND | Nov 8, 2023 | 1 | $4.1K | 4 | Nov 8, 2023 | Director, TRUSTEE |
AVK | ADVENT CONVERTIBLE & INCOME FUND | Aug 2, 2023 | 1 | $4.44K | 4 | Aug 2, 2023 | Director, TRUSTEE |
AVK | ADVENT CONVERTIBLE & INCOME FUND | May 16, 2023 | 2 | $4K | 4/A | Jun 13, 2023 | Director, TRUSTEE |
AVK | ADVENT CONVERTIBLE & INCOME FUND | May 16, 2023 | 2 | $4K | 4 | May 17, 2023 | Director, TRUSTEE |
AVK | ADVENT CONVERTIBLE & INCOME FUND | Jan 26, 2023 | 1 | $4.95K | 4 | Jan 26, 2023 | Director, TRUSTEE |
AVK | ADVENT CONVERTIBLE & INCOME FUND | Oct 24, 2022 | 1 | $4.82K | 4 | Oct 24, 2022 | Director, TRUSTEE |
AVK | ADVENT CONVERTIBLE & INCOME FUND | May 13, 2022 | 1 | $3.53K | 4 | May 13, 2022 | Director, TRUSTEE |
AVK | ADVENT CONVERTIBLE & INCOME FUND | Mar 11, 2022 | 2 | $3.8K | 4 | Mar 14, 2022 | Director, TRUSTEE |
AVK | ADVENT CONVERTIBLE & INCOME FUND | Jun 7, 2021 | 3 | $10.3K | 4 | Jan 7, 2022 | Director, TRUSTEE |