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

Role
CHAIRMAN, PRESIDENT & CEO, Director, TRUSTEE
Signature
/s/ Tracy V. Maitland by Mark E. Mathiasen Pursuant to a Power of Attorney
Stock symbol
AVK
Transactions as of
Oct 17, 2024
Transactions value $
$148,659
Form type
4
Date filed
10/21/2024, 02:35 PM
Previous filing
Dec 22, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction AVK Common Stock Purchase $128K +11.4K +33.33% $11.28 45.4K Oct 17, 2024 Direct F1
transaction AVK Common Stock Purchase $20.5K +1.82K +33.33% $11.28 7.27K Oct 17, 2024 Direct F3
holding AVK Common Stock 5.45K Oct 17, 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.