Tracy Maitland V - 17 Oct 2024 Form 4 Insider Report for ADVENT CONVERTIBLE & INCOME FUND (AVK)

Signature
/s/ Tracy V. Maitland by Mark E. Mathiasen Pursuant to a Power of Attorney
Issuer symbol
AVK
Transactions as of
17 Oct 2024
Net transactions value
+$148,659
Form type
4
Filing time
21 Oct 2024, 14:35:08 UTC
Previous filing
22 Dec 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction AVK Common Stock Purchase $128,163 +11,362 +33% $11.28 45,449 17 Oct 2024 Direct F1
transaction AVK Common Stock Purchase $20,496 +1,817 +33% $11.28 7,268 17 Oct 2024 Direct F3
holding AVK Common Stock 5,451 17 Oct 2024 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Price and Shares listed are pursuant to the exercise of a rights offering.
F2 Due to administrative oversight this account has not been previously reported.
F3 The Price and Shares listed are pursuant to the exercise of a rights offering.