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| Keyboard |
| Advent Capital Management /DE/
✚
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|---|---|
| CIK # | 0001097278 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Southern Co | 0.1 | ||
| Microchip Technology Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001097278] | |
| 4 | [0001097278] | |
| 5 | [0001097278] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Advent Capital Management /DE/ | |
| Advent Convertible & Income Fund | |
| Advent Claymore Convertible Securities & Income Fund II |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Advent Convertible & Income Fund AVK
Common Stock
|
2023-07-18 | Sell | 19,048 | $11.72 | 223,243 |
|
Advent Convertible & Income Fund AVK
Common Stock
|
2023-07-17 | Sell | 10,000 | $11.68 | 116,800 |
|
Advent Convertible & Income Fund AVK
Common Stock
|
2023-07-14 | Sell | 30,000 | $11.68 | 350,400 |
|
Advent Convertible & Income Fund AVK
Common Stock
|
2021-12-29 | Sell | 19,000 | $17.77 | 337,630 |
|
Advent Convertible & Income Fund AVK
Common Stock
|
2021-12-28 | Sell | 25,000 | $17.70 | 442,500 |
|
Advent Convertible & Income Fund AVK
Common Stock
|
2021-12-27 | Sell | 50,000 | $17.89 | 894,500 |
|
Advent Convertible & Income Fund AVK
Common Stock
|
2019-01-16 | Buy | 21,000 | $13.61 | 285,810 |
|
Advent Convertible & Income Fund AVK
Common Stock
|
2019-01-09 | Buy | 15,000 | $13.53 | 202,950 |
|
Advent Convertible & Income Fund AVK
Common Stock
|
2018-10-10 | Buy | 20,000 | $14.70 | 294,000 |
|
Advent Convertible & Income Fund AVK
Common Stock
|
2018-09-27 | Buy | 6,000 | $15.69 | 94,140 |
|
Advent Convertible & Income Fund AVK
Common Stock
|
2018-09-10 | Buy | 12,000 | $15.71 | 188,520 |
|
Advent Convertible & Income Fund AVK
Common Stock
|
2018-09-07 | Buy | 12,000 | $15.70 | 188,400 |
|
Advent Convertible & Income Fund AVK
Common Stock
|
2018-09-06 | Buy | 38,000 | $15.68 | 595,840 |
|
Advent Convertible & Income Fund AVK
Common Stock
|
2018-09-05 | Buy | 12,000 | $15.69 | 188,280 |
|
Advent Claymore Convertible Securities & Income Fund II AGC
Common Stock
|
2017-11-13 | Sell | 10,000 | $6.02 | 60,200 |
|
Advent Claymore Convertible Securities & Income Fund II AGC
Common Stock
|
2017-09-15 | Sell | 74,393 | $6.01 | 447,102 |
|
Advent Claymore Convertible Securities & Income Fund II AGC
Common Stock
|
2017-09-14 | Sell | 150,000 | $6.02 | 903,000 |
|
Advent Claymore Convertible Securities & Income Fund II AGC
Common Stock
|
2017-09-13 | Sell | 156,151 | $6.49 | 1,013,420 |
|
Advent Claymore Convertible Securities & Income Fund II AGC
Common Stock
|
2017-09-13 | Sell | 88,456 | $6.11 | 540,466 |
|
Advent Claymore Convertible Securities & Income Fund II AGC
Common Stock
|
2017-08-11 | Sell | 25,000 | $6.02 | 150,500 |
| showing 20 of 40 most recent transactions | |||||