Advent Convertible and Income Fund. (AVK) NEW YORK STOCK EXCHANGE INC.
$11.42 (0.16) (-1.34%)
Market Cap: $400.25M
As of 04/25/24 02:32 PM EDT. Market open.
Advent Convertible and Income Fund. (AVK)
NEW YORK STOCK EXCHANGE INC.
$11.42
(0.16) (-1.34%)
Market Cap: $400.25M
As of 04/25/24 02:32 PM EDT. Market open.
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for more than 20 years, rydex|sgi has been dedicated to helping investors and financial professionals navigate diverse market conditions with confidence. we are structured around five core competencies, which we believe are essential to modern, diversified portfolios: fundamental active alpha (equity and fixed-income); alternative assets and strategies; opportunistic; target beta; and asset ... read more
COMPANY PROFILE
Sector
Finance and Insurance
Industry
Securities and Commodity Exchanges
CEO
Tracy Maitland
Full Time Employees
68
URL
Address
227 W Monroe St, Illinois, Chicago, 60606-5055.
Sector
Finance and Insurance
Industry
Securities and Commodity Exchanges
CEO
Tracy Maitland
Full Time Employees
68
URL
Address
227 W Monroe St, Illinois, Chicago, 60606-5055.
PRICE CHART FOR ADVENT CONVERTIBLE AND INCOME FUND
From:
To:
NEWS
INSIDEARBITRAGE ARTICLES
KEY STATS
Open
$11.38
Previous Close
$11.57
Days Range
$11.47 - $11.75
52 week range
$8.68 - $11.95
Volume
120,489
Avg. Volume (30 days)
142,310
Market Cap
$400.25M
Dividend Yield
11.49%
P/E
-
Shares Outstanding
34,593,769
Open
$11.38
Previous Close
$11.57
Days Range
$11.47 - $11.75
52 week range
$8.68 - $11.95
Volume
120,489
Avg. Volume (30 days)
142,310
Market Cap
$400.25M
Dividend Yield
11.49%
P/E
-
Shares Outstanding
34,593,769
FINANCIAL STATEMENTS FOR ADVENT CONVERTIBLE AND INCOME FUND
LOADING...
INSIDER TRANSACTIONS FOR ADVENT CONVERTIBLE AND INCOME FUND
Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
Stuebe Nancy E. | Director | Feb 02, 2024 | Buy | $11.86 | 400 | 4,745 | 3,933 | Feb 02, 2024, 01:11 PM |
MAITLAND TRACY V | CHAIRMAN, PRESIDENT & CEO | Dec 20, 2023 | Sale | $11.17 | 7,163 | 80,011 | 34,087 | Dec 22, 2023, 11:56 AM |
Stuebe Nancy E. | Director | Nov 08, 2023 | Buy | $10.25 | 400 | 4,100 | 3,423 | Nov 08, 2023, 12:16 PM |
Stuebe Nancy E. | Director | Aug 02, 2023 | Buy | $11.84 | 375 | 4,440 | 2,922 | Aug 02, 2023, 10:12 AM |
MAITLAND TRACY V | CHAIRMAN, PRESIDENT & CEO | Jul 18, 2023 | Sale | $11.72 | 19,048 | 223,191 | 41,250 | Jul 18, 2023, 04:50 PM |
MAITLAND TRACY V | CHAIRMAN, PRESIDENT & CEO | Jul 17, 2023 | Sale | $11.68 | 10,000 | 116,780 | 60,298 | Jul 18, 2023, 04:50 PM |
MAITLAND TRACY V | CHAIRMAN, PRESIDENT & CEO | Jul 14, 2023 | Sale | $11.68 | 30,000 | 350,310 | 70,298 | Jul 18, 2023, 04:50 PM |
ADVENT CAPITAL MANAGEMENT /DE/ | INVESTMENT MANAGER | Jul 18, 2023 | Sale | $11.72 | 19,048 | 223,191 | 0 | Jul 18, 2023, 04:47 PM |
ADVENT CAPITAL MANAGEMENT /DE/ | INVESTMENT MANAGER | Jul 17, 2023 | Sale | $11.68 | 10,000 | 116,780 | 19,048 | Jul 18, 2023, 04:47 PM |
ADVENT CAPITAL MANAGEMENT /DE/ | INVESTMENT MANAGER | Jul 14, 2023 | Sale | $11.68 | 30,000 | 350,310 | 29,048 | Jul 18, 2023, 04:47 PM |
Stuebe Nancy E. | Director | May 16, 2023 | Buy | $11.59 | 345 | 3,997 | 2,473 | Jun 13, 2023, 04:49 PM |
Stuebe Nancy E. | Director | May 16, 2023 | Buy | $11.59 | 345 | 3,997 | 2,819 | May 17, 2023, 10:53 AM |
Stuebe Nancy E. | Director | Jan 26, 2023 | Buy | $12.36 | 400 | 4,946 | 2,050 | Jan 26, 2023, 04:00 PM |
Stuebe Nancy E. | Director | Oct 24, 2022 | Buy | $10.71 | 450 | 4,820 | 1,605 | Oct 24, 2022, 11:04 AM |
Stuebe Nancy E. | Director | May 13, 2022 | Buy | $12.84 | 275 | 3,532 | 1,104 | May 13, 2022, 10:16 AM |
Stuebe Nancy E. | Director | Mar 11, 2022 | Buy | $14.68 | 259 | 3,802 | 816 | Mar 14, 2022, 10:19 AM |
Barnes Randall C | Director | Jan 13, 2022 | Buy | $17.87 | 1,370 | 24,482 | 11,355 | Jan 13, 2022, 12:48 PM |
Barnes Randall C | Director | Jan 10, 2022 | Buy | $18.20 | 1,000 | 18,200 | 9,985 | Jan 11, 2022, 10:31 AM |
Stuebe Nancy E. | Director | Dec 30, 2021 | Buy | $17.95 | 195 | 3,501 | 549 | Jan 07, 2022, 04:57 PM |
Stuebe Nancy E. | Director | Sep 20, 2021 | Buy | $18.90 | 185 | 3,496 | 354 | Jan 07, 2022, 04:57 PM |
Stuebe Nancy E. | Director | Jun 07, 2021 | Buy | $19.46 | 169 | 3,289 | 169 | Jan 07, 2022, 04:57 PM |
Barnes Randall C | Director | Jan 04, 2022 | Buy | $18.25 | 1,000 | 18,250 | 8,985 | Jan 05, 2022, 11:11 AM |
Barnes Randall C | Director | Dec 30, 2021 | Buy | $17.75 | 1,000 | 17,750 | 7,985 | Dec 30, 2021, 10:25 AM |
MAITLAND TRACY V | CHAIRMAN, PRESIDENT & CEO | Dec 29, 2021 | Sale | $17.77 | 19,000 | 337,586 | 100,298 | Dec 29, 2021, 05:00 PM |
MAITLAND TRACY V | CHAIRMAN, PRESIDENT & CEO | Dec 28, 2021 | Sale | $17.70 | 25,000 | 442,545 | 119,298 | Dec 29, 2021, 05:00 PM |
MAITLAND TRACY V | CHAIRMAN, PRESIDENT & CEO | Dec 27, 2021 | Sale | $17.89 | 50,000 | 894,370 | 144,298 | Dec 29, 2021, 05:00 PM |
ADVENT CAPITAL MANAGEMENT /DE/ | INVESTMENT MANAGER | Dec 29, 2021 | Sale | $17.77 | 19,000 | 337,586 | 59,048 | Dec 29, 2021, 04:57 PM |
ADVENT CAPITAL MANAGEMENT /DE/ | INVESTMENT MANAGER | Dec 28, 2021 | Sale | $17.70 | 25,000 | 442,545 | 78,048 | Dec 29, 2021, 04:57 PM |
ADVENT CAPITAL MANAGEMENT /DE/ | INVESTMENT MANAGER | Dec 27, 2021 | Sale | $17.89 | 50,000 | 894,370 | 103,048 | Dec 29, 2021, 04:57 PM |
SEIZERT GERALD L | Director | Nov 22, 2021 | Sale | $18.52 | 700 | 12,966 | 1,000 | Nov 24, 2021, 02:42 PM |
SEIZERT GERALD L | Director | Nov 22, 2021 | Sale | $18.52 | 5,000 | 92,617 | 6,115 | Nov 24, 2021, 02:42 PM |
SEIZERT GERALD L | Director | Nov 22, 2021 | Sale | $18.52 | 5,000 | 92,617 | 6,816 | Nov 24, 2021, 02:42 PM |
SEIZERT GERALD L | Director | Nov 22, 2021 | Sale | $18.52 | 13,190 | 244,324 | 10,763 | Nov 24, 2021, 02:42 PM |
Barnes Randall C | Director | Jul 19, 2021 | Buy | $18.17 | 640 | 11,629 | 6,986 | Jul 20, 2021, 10:32 AM |
SEIZERT GERALD L | Director | Jan 31, 2020 | Sale | $15.48 | 15,395 | 238,308 | 7,739 | Feb 05, 2020, 04:39 PM |
SEIZERT GERALD L | Director | Jan 31, 2020 | Sale | $15.47 | 13,124 | 203,041 | 11,816 | Feb 05, 2020, 04:39 PM |
SEIZERT GERALD L | Director | Jan 30, 2020 | Sale | $15.49 | 27,072 | 419,326 | 7,024 | Jan 31, 2020, 03:41 PM |
SEIZERT GERALD L | Director | Jan 30, 2020 | Sale | $15.53 | 14,290 | 221,915 | 14,290 | Jan 31, 2020, 03:41 PM |
SEIZERT GERALD L | Director | Jan 29, 2020 | Sale | $15.64 | 18,249 | 285,358 | 0 | Jan 31, 2020, 03:41 PM |
ADVENT CAPITAL MANAGEMENT /DE/ | Investment Manager | Jan 16, 2019 | Buy | $13.61 | 21,000 | 285,762 | 151,508 | Dec 23, 2019, 09:51 AM |
MAITLAND TRACY V | Chairman, President & CEO | Jan 16, 2019 | Buy | $13.61 | 21,000 | 285,762 | 192,758 | Dec 23, 2019, 09:48 AM |
SMART MICHAEL A | Director | Sep 10, 2019 | Buy | $14.24 | 3 | 43 | 4,808 | Sep 10, 2019, 04:09 PM |
SMART MICHAEL A | Director | Sep 03, 2019 | Buy | $14.24 | 4,697 | 66,873 | 4,805 | Sep 03, 2019, 07:04 PM |
SMART MICHAEL A | Director | Apr 12, 2019 | Sale | $14.95 | 367 | 5,487 | 108 | Apr 15, 2019, 10:29 AM |
SMART MICHAEL A | Director | Apr 11, 2019 | Sale | $15.00 | 1,033 | 15,495 | 475 | Apr 15, 2019, 10:29 AM |
SMART MICHAEL A | Director | Feb 13, 2019 | Sale | $14.50 | 1,500 | 21,750 | 1,508 | Feb 13, 2019, 03:44 PM |
SEIZERT GERALD L | Director | Jan 29, 2019 | Option Exercise | $13.72 | 22,356 | 306,724 | 24,940 | Jan 30, 2019, 04:24 PM |
SEIZERT GERALD L | Director | Jan 29, 2019 | Option Exercise | $13.72 | 22,356 | 306,724 | 0 | Jan 30, 2019, 04:24 PM |
MAITLAND TRACY V | Chairman, President & CEO | Jan 16, 2019 | Buy | $13.61 | 21,000 | 285,762 | 177,250 | Jan 16, 2019, 05:13 PM |
ADVENT CAPITAL MANAGEMENT /DE/ | Investment Manager | Jan 16, 2019 | Buy | $13.61 | 21,000 | 285,762 | 136,000 | Jan 16, 2019, 05:13 PM |
MAITLAND TRACY V | Chairman, President & CEO | Jan 09, 2019 | Buy | $13.53 | 15,000 | 203,010 | 156,250 | Jan 11, 2019, 04:18 PM |
ADVENT CAPITAL MANAGEMENT /DE/ | Investment Manager | Jan 09, 2019 | Buy | $13.53 | 15,000 | 203,010 | 115,000 | Jan 11, 2019, 04:18 PM |
SMART MICHAEL A | Director | Dec 28, 2018 | Sale | $12.43 | 140 | 1,741 | 3,000 | Dec 31, 2018, 03:03 PM |
MEDINA DEREK | Director | Dec 28, 2018 | Buy | $12.56 | 4,099 | 51,473 | 7,000 | Dec 28, 2018, 05:21 PM |
SMART MICHAEL A | Director | Dec 26, 2018 | Sale | $12.27 | 240 | 2,944 | 3,400 | Dec 27, 2018, 04:45 PM |
SMART MICHAEL A | Director | Dec 27, 2018 | Sale | $12.28 | 260 | 3,193 | 3,140 | Dec 27, 2018, 04:45 PM |
MAITLAND TRACY V | Chairman, President & CEO | Oct 10, 2018 | Buy | $14.70 | 20,000 | 293,958 | 141,250 | Oct 12, 2018, 01:25 PM |
ADVENT CAPITAL MANAGEMENT /DE/ | Investment Manager | Oct 10, 2018 | Buy | $14.70 | 20,000 | 293,958 | 100,000 | Oct 12, 2018, 01:24 PM |
MAITLAND TRACY V | Chairman, President & CEO | Sep 27, 2018 | Buy | $15.69 | 6,000 | 94,154 | 121,250 | Oct 01, 2018, 04:14 PM |
ADVENT CAPITAL MANAGEMENT /DE/ | Investment Manager | Sep 27, 2018 | Buy | $15.69 | 6,000 | 94,154 | 80,000 | Oct 01, 2018, 04:13 PM |
ADVENT CAPITAL MANAGEMENT /DE/ | Investment Manager | Sep 10, 2018 | Buy | $15.71 | 12,000 | 188,464 | 74,000 | Sep 11, 2018, 11:09 AM |
ADVENT CAPITAL MANAGEMENT /DE/ | Investment Manager | Sep 07, 2018 | Buy | $15.70 | 12,000 | 188,370 | 62,000 | Sep 11, 2018, 11:09 AM |
MAITLAND TRACY V | Chairman, President & CEO | Sep 10, 2018 | Buy | $15.71 | 12,000 | 188,464 | 115,250 | Sep 11, 2018, 11:05 AM |
MAITLAND TRACY V | Chairman, President & CEO | Sep 07, 2018 | Buy | $15.70 | 12,000 | 188,370 | 103,250 | Sep 11, 2018, 11:05 AM |
SEIZERT GERALD L | Director | Sep 06, 2018 | Buy | $15.66 | 1,700 | 26,617 | 141,281 | Sep 07, 2018, 04:58 PM |
SEIZERT GERALD L | Director | Sep 06, 2018 | Buy | $15.65 | 3,500 | 54,775 | 139,581 | Sep 07, 2018, 04:58 PM |
SEIZERT GERALD L | Director | Sep 06, 2018 | Buy | $15.66 | 2,000 | 31,320 | 136,081 | Sep 07, 2018, 04:58 PM |
SEIZERT GERALD L | Director | Sep 06, 2018 | Buy | $15.69 | 16,500 | 258,892 | 134,081 | Sep 07, 2018, 04:58 PM |
MAITLAND TRACY V | Chairman, President & CEO | Sep 06, 2018 | Buy | $15.68 | 38,000 | 595,977 | 91,250 | Sep 06, 2018, 05:40 PM |
MAITLAND TRACY V | Chairman, President & CEO | Sep 05, 2018 | Buy | $15.69 | 12,000 | 188,266 | 53,250 | Sep 06, 2018, 05:40 PM |
ADVENT CAPITAL MANAGEMENT /DE/ | Investment Manager | Sep 06, 2018 | Buy | $15.68 | 38,000 | 595,977 | 50,000 | Sep 06, 2018, 05:39 PM |
ADVENT CAPITAL MANAGEMENT /DE/ | Investment Manager | Sep 05, 2018 | Buy | $15.69 | 12,000 | 188,266 | 12,000 | Sep 06, 2018, 05:39 PM |
Huang Tony | V.P. & Assistant Secretary | Sep 05, 2018 | Buy | $15.66 | 2,066 | 32,362 | 7,100 | Sep 05, 2018, 03:19 PM |
MAITLAND TRACY V | Chairman, President & CEO | Aug 27, 2018 | Option Exercise | $0.47 | 25,614 | 11,914 | 41,251 | Aug 29, 2018, 10:51 AM |
MEDINA DEREK | Director | Aug 27, 2018 | Option Exercise | $0.43 | 1,751 | 753 | 2,902 | Aug 28, 2018, 04:42 PM |
SEIZERT GERALD L | Director | Aug 27, 2018 | Option Exercise | $0.42 | 62,687 | 26,315 | 117,581 | Aug 28, 2018, 03:19 PM |
SMART MICHAEL A | Director | Aug 27, 2018 | Option Exercise | $0.43 | 2,400 | 1,035 | 3,650 | Aug 28, 2018, 03:16 PM |
LATRONICA PAUL | Portfolio Manager | Aug 27, 2018 | Option Exercise | $0.40 | 3,683 | 1,467 | 4,072 | Aug 28, 2018, 03:15 PM |
Huang Tony | V.P. & Assistant Secretary | Aug 27, 2018 | Option Exercise | $0.48 | 4,935 | 2,347 | 5,035 | Aug 28, 2018, 03:12 PM |
Black Daniel | Director | Aug 27, 2018 | Option Exercise | $0.43 | 5,840 | 2,495 | 10,874 | Aug 28, 2018, 03:10 PM |
NYBERG RONALD | Director | Aug 27, 2018 | Option Exercise | $0.44 | 1,435 | 636 | 3,350 | Aug 28, 2018, 03:05 PM |
Barnes Randall C | Director | Aug 27, 2018 | Option Exercise | $0.43 | 3,964 | 1,689 | 6,346 | Aug 28, 2018, 02:56 PM |
Saba Capital Management, L.P. | 10% Owner | Sep 01, 2017 | Sale | $16.21 | 6,609 | 107,132 | 2,357,824 | Sep 05, 2017, 11:40 AM |
Saba Capital Management, L.P. | 10% Owner | Aug 31, 2017 | Sale | $16.17 | 16,681 | 269,732 | 2,364,433 | Sep 05, 2017, 11:40 AM |
Saba Capital Management, L.P. | 10% Owner | Aug 30, 2017 | Sale | $16.07 | 36,486 | 586,330 | 2,381,114 | Sep 05, 2017, 11:40 AM |
Saba Capital Management, L.P. | 10% Owner | Aug 29, 2017 | Sale | $16.02 | 41,399 | 663,212 | 2,417,600 | Aug 30, 2017, 11:18 AM |
Saba Capital Management, L.P. | 10% Owner | Aug 28, 2017 | Sale | $16.04 | 2,200 | 35,288 | 2,458,999 | Aug 30, 2017, 11:18 AM |
Saba Capital Management, L.P. | 10% Owner | Aug 24, 2017 | Sale | $15.99 | 8,120 | 129,839 | 2,470,999 | Aug 28, 2017, 12:04 PM |
Saba Capital Management, L.P. | 10% Owner | Aug 25, 2017 | Sale | $16.07 | 9,800 | 157,486 | 2,461,199 | Aug 28, 2017, 12:04 PM |
Saba Capital Management, L.P. | 10% Owner | Aug 23, 2017 | Sale | $15.98 | 16,554 | 264,533 | 2,479,119 | Aug 24, 2017, 11:42 AM |
Saba Capital Management, L.P. | 10% Owner | Aug 22, 2017 | Sale | $15.99 | 8,059 | 128,863 | 2,495,673 | Aug 24, 2017, 11:42 AM |
Saba Capital Management, L.P. | 10% Owner | Aug 21, 2017 | Sale | $16.00 | 1,063 | 17,008 | 2,503,732 | Aug 22, 2017, 02:55 PM |
Saba Capital Management, L.P. | 10% Owner | Aug 17, 2017 | Sale | $16.04 | 7,210 | 115,648 | 2,504,795 | Aug 18, 2017, 11:52 AM |
Saba Capital Management, L.P. | 10% Owner | Aug 10, 2017 | Sale | $16.18 | 8,500 | 137,530 | 2,512,005 | Aug 14, 2017, 12:37 PM |
Saba Capital Management, L.P. | 10% Owner | Aug 08, 2017 | Sale | $16.39 | 36,803 | 603,201 | 2,520,505 | Aug 10, 2017, 01:09 PM |
Saba Capital Management, L.P. | 10% Owner | Aug 07, 2017 | Sale | $16.42 | 2,000 | 32,840 | 2,557,308 | Aug 08, 2017, 12:21 PM |
Saba Capital Management, L.P. | 10% Owner | Aug 04, 2017 | Sale | $16.47 | 2,185 | 35,987 | 2,559,308 | Aug 08, 2017, 12:21 PM |
Saba Capital Management, L.P. | 10% Owner | Aug 03, 2017 | Sale | $16.47 | 31,032 | 511,097 | 2,561,493 | Aug 03, 2017, 04:36 PM |
Saba Capital Management, L.P. | 10% Owner | Aug 02, 2017 | Sale | $16.53 | 2,120 | 35,044 | 2,592,525 | Aug 03, 2017, 04:36 PM |
Saba Capital Management, L.P. | 10% Owner | Aug 01, 2017 | Sale | $16.71 | 30,684 | 512,730 | 2,594,645 | Aug 03, 2017, 04:36 PM |
Saba Capital Management, L.P. | 10% Owner | Jan 17, 2017 | Buy | $15.03 | 1,899 | 28,542 | 2,625,329 | Jan 19, 2017, 02:09 PM |
Saba Capital Management, L.P. | 10% Owner | Jan 09, 2017 | Buy | $15.26 | 11,012 | 168,043 | 2,623,430 | Jan 10, 2017, 10:19 AM |
Saba Capital Management, L.P. | 10% Owner | Jan 06, 2017 | Buy | $15.27 | 4,312 | 65,844 | 2,612,418 | Jan 10, 2017, 10:19 AM |
Saba Capital Management, L.P. | 10% Owner | Jan 05, 2017 | Buy | $14.96 | 2,900 | 43,384 | 2,608,106 | Jan 06, 2017, 02:14 PM |
Saba Capital Management, L.P. | 10% Owner | Jan 04, 2017 | Buy | $14.87 | 10,700 | 159,109 | 2,605,206 | Jan 06, 2017, 02:14 PM |
Saba Capital Management, L.P. | 10% Owner | Dec 29, 2016 | Buy | $14.66 | 1,600 | 23,456 | 2,594,506 | Jan 03, 2017, 10:44 AM |
Saba Capital Management, L.P. | 10% Owner | Dec 19, 2016 | Buy | $14.66 | 13,329 | 195,403 | 2,589,383 | Dec 22, 2016, 11:34 AM |
Saba Capital Management, L.P. | 10% Owner | Dec 21, 2016 | Buy | $14.68 | 3,523 | 51,718 | 2,592,906 | Dec 22, 2016, 11:34 AM |
Saba Capital Management, L.P. | 10% Owner | Dec 16, 2016 | Buy | $14.66 | 27,701 | 406,097 | 2,576,054 | Dec 19, 2016, 11:24 AM |
Saba Capital Management, L.P. | 10% Owner | Dec 15, 2016 | Buy | $14.63 | 33,998 | 497,391 | 2,548,353 | Dec 19, 2016, 11:24 AM |
Saba Capital Management, L.P. | 10% Owner | Dec 14, 2016 | Buy | $14.61 | 19,971 | 291,776 | 2,514,355 | Dec 15, 2016, 10:42 AM |
Saba Capital Management, L.P. | 10% Owner | Dec 13, 2016 | Buy | $14.48 | 2,609 | 37,778 | 2,494,384 | Dec 15, 2016, 10:42 AM |
Saba Capital Management, L.P. | 10% Owner | Dec 12, 2016 | Buy | $14.45 | 6,672 | 96,410 | 2,491,775 | Dec 13, 2016, 11:47 AM |
Saba Capital Management, L.P. | 10% Owner | Dec 09, 2016 | Buy | $14.47 | 15,541 | 224,878 | 2,485,103 | Dec 13, 2016, 11:47 AM |
Saba Capital Management, L.P. | 10% Owner | Dec 08, 2016 | Buy | $14.42 | 24,739 | 356,736 | 2,469,562 | Dec 09, 2016, 11:16 AM |
SEIZERT GERALD L | Director | Nov 04, 2016 | Buy | $13.42 | 5,000 | 67,115 | 15,659 | Nov 07, 2016, 02:51 PM |
SEIZERT GERALD L | Director | Nov 04, 2016 | Buy | $13.42 | 1,000 | 13,415 | 1,029 | Nov 07, 2016, 02:51 PM |
SEIZERT GERALD L | Director | Nov 04, 2016 | Buy | $13.42 | 4,000 | 53,674 | 9,029 | Nov 07, 2016, 02:51 PM |
Saba Capital Management, L.P. | 10% Owner | Nov 02, 2016 | Buy | $13.62 | 1,243 | 16,930 | 2,444,823 | Nov 03, 2016, 02:20 PM |
Saba Capital Management, L.P. | 10% Owner | Sep 01, 2016 | Buy | $15.08 | 3,213 | 48,452 | 2,442,180 | Sep 06, 2016, 11:50 AM |
Saba Capital Management, L.P. | 10% Owner | Sep 02, 2016 | Buy | $15.19 | 1,400 | 21,266 | 2,443,580 | Sep 06, 2016, 11:50 AM |
Saba Capital Management, L.P. | 10% Owner | Aug 12, 2016 | Buy | $14.69 | 4,883 | 71,731 | 2,423,531 | Aug 15, 2016, 01:13 PM |
Saba Capital Management, L.P. | 10% Owner | Aug 11, 2016 | Buy | $14.67 | 6,436 | 94,416 | 2,418,648 | Aug 15, 2016, 01:13 PM |
Saba Capital Management, L.P. | 10% Owner | Aug 10, 2016 | Buy | $14.69 | 5,138 | 75,477 | 2,412,212 | Aug 15, 2016, 01:13 PM |
Black Daniel | Director | Jan 05, 2016 | Buy | $13.71 | 2,000 | 27,420 | 4,031 | Jan 05, 2016, 03:33 PM |
SEIZERT GERALD L | Director | Aug 26, 2015 | Buy | $14.55 | 6,500 | 94,601 | 48,100 | Aug 27, 2015, 02:19 PM |
SEIZERT GERALD L | Director | Aug 14, 2015 | Buy | $15.55 | 30,912 | 480,682 | 41,600 | Aug 27, 2015, 01:57 PM |
SEIZERT GERALD L | Director | Aug 14, 2015 | Buy | $15.55 | 30,912 | 480,682 | 61,671 | Aug 27, 2015, 01:38 PM |
LATRONICA PAUL | Jan 12, 2015 | Buy | $16.24 | 300 | 4,872 | 300 | Feb 09, 2015, 12:14 PM | |
LATRONICA PAUL | Jan 12, 2015 | Sale | $16.22 | 300 | 4,866 | 0 | Feb 09, 2015, 12:14 PM | |
Huang Tony | V.P. & Assistant Secretary | Jan 16, 2015 | Buy | $6.27 | 10,000 | 62,700 | 10,000 | Jan 26, 2015, 03:41 PM |
LATRONICA PAUL | Portfolio Manager | Jan 12, 2015 | Buy | $16.24 | 300 | 4,872 | 300 | Jan 16, 2015, 12:33 PM |
LATRONICA PAUL | Portfolio Manager | Jan 12, 2015 | Sale | $16.22 | 300 | 4,866 | 0 | Jan 16, 2015, 12:33 PM |
SEIZERT GERALD L | Director | Dec 30, 2014 | Buy | $16.24 | 2,500 | 40,600 | 30,759 | Dec 30, 2014, 05:22 PM |
SEIZERT GERALD L | Director | Dec 30, 2014 | Buy | $16.25 | 2,000 | 32,500 | 28,259 | Dec 30, 2014, 05:18 PM |
Barnes Randall C | Director | Oct 10, 2014 | Buy | $16.66 | 1,000 | 16,659 | 2,382 | Oct 14, 2014, 12:08 PM |
Barnes Randall C | Director | Feb 18, 2014 | Sale | $18.78 | 2,388 | 44,847 | 0 | Feb 20, 2014, 12:47 PM |
Barnes Randall C | Director | Jan 22, 2014 | Sale | $18.77 | 1,000 | 18,770 | 2,389 | Jan 22, 2014, 05:44 PM |
Barnes Randall C | Director | Jan 09, 2014 | Sale | $18.74 | 2,000 | 37,480 | 3,389 | Jan 22, 2014, 05:44 PM |
Barnes Randall C | Director | Jan 22, 2014 | Sale | $18.76 | 2,000 | 37,520 | 0 | Jan 22, 2014, 05:44 PM |
SEIZERT GERALD L | Director | Jan 02, 2014 | Buy | $18.33 | 3,000 | 54,982 | 25,414 | Jan 02, 2014, 03:17 PM |
NYBERG RONALD | Director | Dec 23, 2013 | Buy | $18.45 | 451 | 8,321 | 1,973 | Dec 26, 2013, 04:44 PM |
SMART MICHAEL A | Director | Jan 14, 2013 | Buy | $16.89 | 250 | 4,222 | 1,250 | Jan 14, 2013, 06:27 PM |
SMART MICHAEL A | Director | Dec 27, 2012 | Buy | $15.82 | 600 | 9,491 | 1,000 | Dec 27, 2012, 01:55 PM |
SEIZERT GERALD L | Director | Dec 18, 2012 | Buy | $15.96 | 1,500 | 23,937 | 22,058 | Dec 20, 2012, 02:51 PM |
Black Daniel | Director | Dec 11, 2012 | Sale | $16.04 | 2,700 | 43,308 | 1,775 | Dec 11, 2012, 02:40 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Oct 25, 2011 | Buy | $14.93 | 100 | 1,493 | 100 | Oct 31, 2011, 02:33 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Oct 25, 2011 | Sale | $14.99 | 100 | 1,499 | 0 | Oct 31, 2011, 02:33 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | May 03, 2011 | Buy | $19.42 | 163 | 3,165 | 163 | Jul 11, 2011, 05:16 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | May 26, 2011 | Buy | $19.15 | 300 | 5,745 | 300 | Jul 11, 2011, 05:16 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | May 24, 2011 | Buy | $19.12 | 300 | 5,737 | 300 | Jul 11, 2011, 05:16 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | May 26, 2011 | Sale | $19.00 | 300 | 5,700 | 0 | Jul 11, 2011, 05:16 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | May 24, 2011 | Sale | $19.08 | 300 | 5,724 | 0 | Jul 11, 2011, 05:16 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | May 03, 2011 | Sale | $19.37 | 163 | 3,157 | 0 | Jul 11, 2011, 05:16 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | May 26, 2011 | Buy | $9.38 | 800 | 7,504 | 800 | Jul 11, 2011, 05:15 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | May 24, 2011 | Buy | $9.47 | 200 | 1,894 | 200 | Jul 11, 2011, 05:15 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | May 26, 2011 | Sale | $9.45 | 800 | 7,560 | 0 | Jul 11, 2011, 05:15 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | May 24, 2011 | Sale | $9.51 | 200 | 1,902 | 0 | Jul 11, 2011, 05:15 PM |
MEDINA DEREK | Director | Jun 13, 2011 | Buy | $18.02 | 600 | 10,812 | 1,150 | Jun 15, 2011, 01:15 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Jun 06, 2011 | Buy | $18.60 | 60 | 1,116 | 60 | Jun 08, 2011, 05:15 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Jun 06, 2011 | Sale | $18.60 | 60 | 1,116 | 0 | Jun 08, 2011, 05:15 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Apr 21, 2011 | Buy | $19.67 | 625 | 12,294 | 625 | May 13, 2011, 11:45 AM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Apr 21, 2011 | Sale | $19.18 | 625 | 11,988 | 0 | May 13, 2011, 11:45 AM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 28, 2011 | Buy | $19.87 | 140 | 2,782 | 140 | May 03, 2011, 10:22 AM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 28, 2011 | Sale | $19.89 | 140 | 2,785 | 0 | May 03, 2011, 10:22 AM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Feb 11, 2011 | Buy | $19.04 | 400 | 7,616 | 400 | May 03, 2011, 10:19 AM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Jan 03, 2011 | Buy | $18.28 | 500 | 9,140 | 500 | May 03, 2011, 10:19 AM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Feb 04, 2011 | Buy | $19.11 | 810 | 15,482 | 810 | May 03, 2011, 10:19 AM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Jan 19, 2011 | Buy | $18.28 | 85 | 1,554 | 85 | May 03, 2011, 10:19 AM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Jan 04, 2011 | Buy | $18.32 | 500 | 9,161 | 500 | May 03, 2011, 10:19 AM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Jan 03, 2011 | Sale | $18.14 | 1,000 | 18,143 | 400 | May 03, 2011, 10:19 AM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Feb 04, 2011 | Sale | $19.17 | 810 | 15,530 | 210 | May 03, 2011, 10:19 AM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Jan 19, 2011 | Sale | $18.34 | 85 | 1,559 | 0 | May 03, 2011, 10:19 AM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Feb 11, 2011 | Sale | $19.04 | 400 | 7,614 | 200 | May 03, 2011, 10:19 AM |
NYBERG RONALD | Director | Mar 23, 2011 | Buy | $19.85 | 305 | 6,054 | 1,266 | Apr 04, 2011, 10:00 AM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Dec 07, 2009 | Buy | $15.00 | 700 | 10,502 | 700 | Mar 17, 2011, 05:40 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Dec 04, 2009 | Buy | $15.01 | 10,200 | 153,103 | 10,200 | Mar 17, 2011, 05:40 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Dec 07, 2009 | Sale | $15.00 | 700 | 10,500 | 0 | Mar 17, 2011, 05:40 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Dec 04, 2009 | Sale | $14.86 | 10,200 | 151,568 | 8,800 | Mar 17, 2011, 05:40 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 17, 2010 | Buy | $16.77 | 8,359 | 140,180 | 8,359 | Mar 17, 2011, 04:54 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Jan 11, 2010 | Buy | $16.37 | 292 | 4,780 | 292 | Mar 17, 2011, 04:54 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 17, 2010 | Sale | $16.53 | 8,359 | 138,152 | 7,759 | Mar 17, 2011, 04:54 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Jan 11, 2010 | Sale | $16.36 | 292 | 4,777 | 0 | Mar 17, 2011, 04:54 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Dec 08, 2009 | Buy | $7.88 | 1,000 | 7,879 | 1,000 | Mar 17, 2011, 04:51 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 03, 2010 | Buy | $8.57 | 1,000 | 8,570 | 1,000 | Mar 17, 2011, 04:51 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Dec 07, 2009 | Buy | $7.91 | 1,000 | 7,910 | 1,000 | Mar 17, 2011, 04:51 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Jan 26, 2010 | Buy | $8.25 | 25 | 206 | 25 | Mar 17, 2011, 04:51 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Dec 23, 2009 | Buy | $8.17 | 1,000 | 8,170 | 1,000 | Mar 17, 2011, 04:51 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Oct 06, 2010 | Buy | $9.32 | 20 | 186 | 20 | Mar 17, 2011, 04:51 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Dec 08, 2009 | Sale | $7.96 | 1,000 | 7,960 | 0 | Mar 17, 2011, 04:51 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 03, 2010 | Sale | $8.56 | 1,000 | 8,564 | 550 | Mar 17, 2011, 04:51 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Dec 07, 2009 | Sale | $7.85 | 1,000 | 7,851 | 900 | Mar 17, 2011, 04:51 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Jan 26, 2010 | Sale | $8.39 | 25 | 210 | 0 | Mar 17, 2011, 04:51 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Dec 23, 2009 | Sale | $8.12 | 900 | 7,306 | 200 | Mar 17, 2011, 04:51 PM |
BANK OF AMERICA CORP /DE/ | 10% Owner | Oct 06, 2010 | Sale | $9.36 | 20 | 187 | 0 | Mar 17, 2011, 04:51 PM |
Black Daniel | Director | Nov 15, 2010 | Sale | $18.20 | 500 | 9,102 | 4,575 | Nov 15, 2010, 03:22 PM |
Black Daniel | Director | Nov 15, 2010 | Sale | $18.20 | 500 | 9,102 | 4,575 | Nov 15, 2010, 03:22 PM |
Black Daniel | Director | Nov 11, 2010 | Sale | $18.31 | 500 | 9,153 | 4,975 | Nov 12, 2010, 11:53 AM |
Black Daniel | Director | Nov 11, 2010 | Sale | $18.31 | 500 | 9,153 | 4,975 | Nov 12, 2010, 11:53 AM |
Black Daniel | Director | Nov 10, 2010 | Sale | $18.25 | 500 | 9,126 | 5,475 | Nov 10, 2010, 03:44 PM |
Black Daniel | Director | Nov 10, 2010 | Sale | $18.25 | 500 | 9,126 | 5,475 | Nov 10, 2010, 03:44 PM |
Barnes Randall C | Director | Oct 07, 2010 | Sale | $17.76 | 5,000 | 88,800 | 8,440 | Oct 12, 2010, 10:33 AM |
Barnes Randall C | Director | Oct 07, 2010 | Sale | $17.76 | 5,000 | 88,800 | 13,440 | Oct 12, 2010, 10:33 AM |
Barnes Randall C | Director | Aug 13, 2010 | Sale | $16.88 | 1 | 17 | 18,511 | Aug 18, 2010, 04:13 PM |
Barnes Randall C | Director | Aug 13, 2010 | Sale | $16.88 | 1 | 17 | 18,511 | Aug 18, 2010, 04:13 PM |
MEDINA DEREK | Director | Aug 12, 2010 | Buy | $16.93 | 450 | 7,619 | 550 | Aug 13, 2010, 03:33 PM |
SMART MICHAEL A | Director | Jul 30, 2010 | Buy | $16.81 | 400 | 6,726 | 400 | Aug 02, 2010, 11:55 AM |
Load More Insider Transactions
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Sale
Option Exercise
Load More Insider Transactions
FUNDS WITH A POSITION IN ADVENT CONVERTIBLE AND INCOME FUND
Fund | # Shares Owned | % of Portfolio | % Change | Investing Style |
---|---|---|---|---|
AQR ARBITRAGE LLC | 243,194 | 0.11% | 232.2% | Event Driven |
BUYBACK ANNOUNCEMENT(S) FOR ADVENT CONVERTIBLE AND INCOME FUND
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