ADVENT CAPITAL MANAGEMENT /DE/ - 14 Jul 2023 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
14 Jul 2023
Net transactions value
-$690,281
Form type
4
Filing time
18 Jul 2023, 16:47:22 UTC
Previous filing
29 Dec 2021
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 $350,310 -30,000 -51% $11.68 29,048 14 Jul 2023 Direct
transaction AVK Common Stock Sale $116,780 -10,000 -34% $11.68 19,048 17 Jul 2023 Direct
transaction AVK Common Stock Sale $223,191 -19,048 -100% $11.72 0 18 Jul 2023 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.