ADVENT CAPITAL MANAGEMENT /DE/ - 27 Dec 2021 Form 4 Insider Report for ADVENT CONVERTIBLE & INCOME FUND (AVK)

Role
INVESTMENT MANAGER
Signature
Advent Capital Management, LLC, by Mark E. Mathiasen Pursuant to a Power of Attorney
Issuer symbol
AVK
Transactions as of
27 Dec 2021
Net transactions value
-$1,674,501
Form type
4
Filing time
29 Dec 2021, 15:57:32 UTC
Next filing
18 Jul 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction AVK Common Stock Sale $894,370 -50,000 -33% $17.89 103,048 27 Dec 2021 Direct
transaction AVK Common Stock Sale $442,545 -25,000 -24% $17.70 78,048 28 Dec 2021 Direct
transaction AVK Common Stock Sale $337,586 -19,000 -24% $17.77 59,048 29 Dec 2021 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.