Advent Convertible and Income Fund (AVK)

NYSE - NYSE Delayed price. Currency in USD

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12.04

+0.02

(+0.17%)

At close: 04:00PM EDT

Major holders

Insider roster

Insider transactions

Currency in USD

Insider purchases - Last 6 months	Shares	Trans
Purchases	900	2
Sales	7,163	1
Net shares purchased (sold)	-6,263	3
Total insider shares held	2.42k	N/A
% net shares purchased (sold)	-71.60%	N/A

Net institutional purchases - Prior quarter to latest quarter	Shares
Net shares purchased (sold)	N/A
% change in institutional shares held	N/A

Insider transactions reported - last two years

Insider	Transaction	Type	Value	Date	Shares
STUEBE NANCY E Trustee	Purchase at price 11.71 per share.	Direct	5,855	02 May 2024	500
STUEBE NANCY E Trustee	Purchase at price 11.86 per share.	Direct	4,745	02 Feb 2024	400
MAITLAND TRACY V Chief Executive Officer	Sale at price 11.17 per share.	Direct	80,011	20 Dec 2023	7,163
STUEBE NANCY E Director	Purchase at price 10.25 per share.	Direct	4,100	08 Nov 2023	400
STUEBE NANCY E Director	Purchase at price 11.84 per share.	Direct	4,440	02 Aug 2023	375
MAITLAND TRACY V Chief Executive Officer	Sale at price 11.68 - 11.72 per share.	Indirect	690,281	18 July 2023	59,048
ADVENT CAPITAL MANAGEMENT Unknown	Sale at price 11.68 - 11.72 per share.	Direct	690,281	18 July 2023	59,048
STUEBE NANCY E Director	Purchase at price 11.55 - 11.59 per share.	Direct	4,000	16 May 2023	345
STUEBE NANCY E Director	Purchase at price 11.55 - 11.59 per share.	Direct	4,000	16 May 2023	345
STUEBE NANCY E Director	Purchase at price 12.36 per share.	Direct	4,946	26 Jan 2023	400
STUEBE NANCY E Director	Purchase at price 10.71 per share.	Direct	4,820	24 Oct 2022	450
STUEBE NANCY E Director	Purchase at price 12.84 per share.	Direct	3,532	13 May 2022	275
STUEBE NANCY E Director	Purchase at price 14.67 - 14.68 per share.	Direct	3,800	11 Mar 2022	259
BARNES RANDALL C Director	Purchase at price 17.87 per share.	Direct	24,482	13 Jan 2022	1,370
BARNES RANDALL C Director	Purchase at price 18.20 per share.	Direct	18,200	10 Jan 2022	1,000
BARNES RANDALL C Director	Purchase at price 18.25 per share.	Direct	18,250	04 Jan 2022	1,000
BARNES RANDALL C Director	Purchase at price 17.75 per share.	Direct	17,750	30 Dec 2021	1,000
STUEBE NANCY E Director	Purchase at price 17.95 - 19.46 per share.	Direct	10,290	30 Dec 2021	549
MAITLAND TRACY V Chief Executive Officer	Sale at price 17.70 - 17.89 per share.	Indirect	1,674,501	29 Dec 2021	94,000
ADVENT CAPITAL MANAGEMENT Other Executive	Sale at price 17.70 - 17.89 per share.	Direct	1,674,501	29 Dec 2021	94,000
SEIZERT GERALD LEE Director	Sale at price 18.52 per share.	Indirect	442,524	22 Nov 2021	23,890
BARNES RANDALL C Director	Purchase at price 18.17 per share.	Direct	11,629	19 July 2021	640
SEIZERT GERALD LEE Director	Sale at price 15.47 - 15.48 per share.	Indirect	441,350	31 Jan 2020	28,519
SEIZERT GERALD LEE Director	Sale at price 15.49 - 15.64 per share.	Indirect	926,594	30 Jan 2020	59,611
SMART MICHAEL A Director	Purchase at price 14.24 per share.	Direct	43	10 Sept 2019	3
SMART MICHAEL A Director	Purchase at price 14.24 per share.	Direct	66,873	03 Sept 2019	4,697
SMART MICHAEL A Director	Sale at price 14.95 - 15.00 per share.	Direct	20,982	12 Apr 2019	1,400
SMART MICHAEL A Director	Sale at price 14.50 per share.	Direct	21,750	13 Feb 2019	1,500
MAITLAND TRACY V Chief Executive Officer	Purchase at price 13.61 per share.	Indirect	285,762	16 Jan 2019	21,000
MAITLAND TRACY V Chief Executive Officer	Purchase at price 13.61 per share.	Indirect	285,762	16 Jan 2019	21,000
ADVENT CAPITAL MANAGEMENT Unknown	Purchase at price 13.61 per share.	Direct	285,762	16 Jan 2019	21,000
ADVENT CAPITAL MANAGEMENT Unknown	Purchase at price 13.61 per share.	Direct	285,762	16 Jan 2019	21,000
MAITLAND TRACY V Chief Executive Officer	Purchase at price 13.53 per share.	Indirect	203,010	09 Jan 2019	15,000
ADVENT CAPITAL MANAGEMENT Unknown	Purchase at price 13.53 per share.	Direct	203,010	09 Jan 2019	15,000
SMART MICHAEL A Director	Sale at price 12.43 per share.	Direct	1,741	28 Dec 2018	140
MEDINA DEREK Director	Purchase at price 12.55 - 12.57 per share.	Direct	51,473	28 Dec 2018	4,099
SMART MICHAEL A Director	Sale at price 12.27 - 12.28 per share.	Direct	6,137	27 Dec 2018	500
MAITLAND TRACY V Chief Executive Officer	Purchase at price 14.70 per share.	Indirect	293,958	10 Oct 2018	20,000
ADVENT CAPITAL MANAGEMENT Unknown	Purchase at price 14.70 per share.	Direct	293,958	10 Oct 2018	20,000
MAITLAND TRACY V Chief Executive Officer	Purchase at price 15.69 per share.	Indirect	94,154	27 Sept 2018	6,000
ADVENT CAPITAL MANAGEMENT Unknown	Purchase at price 15.69 per share.	Direct	94,154	27 Sept 2018	6,000
MAITLAND TRACY V Chief Executive Officer	Purchase at price 15.70 - 15.71 per share.	Indirect	376,834	10 Sept 2018	24,000
ADVENT CAPITAL MANAGEMENT Other Executive	Purchase at price 15.70 - 15.71 per share.	Direct	376,834	10 Sept 2018	24,000
SEIZERT GERALD LEE Director	Purchase at price 15.65 - 15.70 per share.	Indirect	371,604	06 Sept 2018	23,700
MAITLAND TRACY V Chief Executive Officer	Purchase at price 15.68 - 15.69 per share.	Indirect	784,242	06 Sept 2018	50,000
ADVENT CAPITAL MANAGEMENT Unknown	Purchase at price 15.68 - 15.69 per share.	Direct	784,242	06 Sept 2018	50,000
HUANG TONY Officer	Purchase at price 15.66 per share.	Direct	32,362	05 Sept 2018	2,066
SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security	Sale at price 16.07 - 16.21 per share.	Indirect	963,194	01 Sept 2017	59,776
SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security	Sale at price 16.02 - 16.04 per share.	Indirect	698,500	29 Aug 2017	43,599
SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security	Sale at price 15.99 - 16.07 per share.	Indirect	287,325	25 Aug 2017	17,920
SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security	Sale at price 15.98 - 15.99 per share.	Indirect	393,396	23 Aug 2017	24,613
SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security	Sale at price 16.00 per share.	Indirect	17,008	21 Aug 2017	1,063
SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security	Sale at price 16.04 per share.	Indirect	115,648	17 Aug 2017	7,210
SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security	Sale at price 16.18 per share.	Indirect	137,530	10 Aug 2017	8,500
SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security	Sale at price 16.39 per share.	Indirect	603,201	08 Aug 2017	36,803
SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security	Sale at price 16.42 - 16.47 per share.	Indirect	68,827	07 Aug 2017	4,185
SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security	Sale at price 16.47 - 16.71 per share.	Indirect	1,058,870	03 Aug 2017	63,836
SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security	Purchase at price 15.03 per share.	Indirect	28,542	17 Jan 2017	1,899
SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security	Purchase at price 15.26 - 15.27 per share.	Indirect	233,887	09 Jan 2017	15,324
SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security	Purchase at price 14.87 - 14.96 per share.	Indirect	202,493	05 Jan 2017	13,600
SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security	Purchase at price 14.66 per share.	Indirect	23,456	29 Dec 2016	1,600
SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security	Purchase at price 14.66 - 14.68 per share.	Indirect	247,121	21 Dec 2016	16,852
SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security	Purchase at price 14.63 - 14.66 per share.	Indirect	903,487	16 Dec 2016	61,699
SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security	Purchase at price 14.48 - 14.61 per share.	Indirect	329,555	14 Dec 2016	22,580
SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security	Purchase at price 14.45 - 14.47 per share.	Indirect	321,289	12 Dec 2016	22,213
SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security	Purchase at price 14.42 per share.	Indirect	356,736	08 Dec 2016	24,739
SEIZERT GERALD LEE Director	Purchase at price 13.42 - 13.43 per share.	Indirect	134,204	04 Nov 2016	10,000
SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security	Purchase at price 13.62 per share.	Indirect	16,930	02 Nov 2016	1,243
SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security	Purchase at price 15.08 - 15.19 per share.	Indirect	69,718	02 Sept 2016	4,613
SABA CAPITAL MANAGEMENT L P Beneficial Owner of more than 10% of a Class of Security	Purchase at price 14.67 - 14.69 per share.	Indirect	241,625	12 Aug 2016	16,457
BLACK DANIEL L Director	Purchase at price 13.71 per share.	Direct	27,420	05 Jan 2016	2,000
SEIZERT GERALD LEE Director	Purchase at price 14.55 - 14.56 per share.	Direct	94,601	26 Aug 2015	6,500
SEIZERT GERALD LEE Director	Purchase at price 15.55 per share.	Direct	480,678	14 Aug 2015	30,912
HUANG TONY Officer	Purchase at price 16.18 per share.	Direct	161,800	16 Jan 2015	10,000
LATRONICA PAUL Other Executive	Purchase at price 16.24 per share.	Indirect	4,872	12 Jan 2015	300
LATRONICA PAUL Other Executive	Sale at price 16.22 per share.	Direct	4,866	12 Jan 2015	300
LATRONICA PAUL Other Executive	Purchase at price 16.24 per share.	Direct	4,872	12 Jan 2015	300
LATRONICA PAUL Other Executive	Sale at price 16.22 per share.	Direct	4,866	12 Jan 2015	300
SEIZERT GERALD LEE Director	Purchase at price 16.25 per share.	Direct	32,500	30 Dec 2014	2,000
SEIZERT GERALD LEE Director	Purchase at price 16.24 per share.	Direct	40,600	30 Dec 2014	2,500
BARNES RANDALL C Director	Purchase at price 16.66 per share.	Direct	16,659	10 Oct 2014	1,000
BARNES RANDALL C Director	Sale at price 18.78 per share.	Indirect	44,847	18 Feb 2014	2,388
BARNES RANDALL C Director	Sale at price 18.74 - 18.77 per share.	Indirect	93,770	22 Jan 2014	5,000
SEIZERT GERALD LEE Director	Purchase at price 18.33 per share.	Direct	54,982	02 Jan 2014	3,000
NYBERG RONALD A Director	Purchase at price 18.45 per share.	Direct	8,321	23 Dec 2013	451
SMART MICHAEL A Director	Purchase at price 16.89 per share.	Direct	4,222	14 Jan 2013	250
SMART MICHAEL A Director	Purchase at price 15.82 per share.	Direct	9,491	27 Dec 2012	600
SEIZERT GERALD LEE Director	Purchase at price 15.96 per share.	Direct	23,937	18 Dec 2012	1,500
BLACK DANIEL L Director	Sale at price 16.04 per share.	Direct	43,308	11 Dec 2012	2,700
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Purchase at price 14.93 per share.	Indirect	1,493	25 Oct 2011	100
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Sale at price 14.99 per share.	Indirect	1,499	25 Oct 2011	100
MEDINA DEREK Director	Purchase at price 18.02 per share.	Direct	10,812	13 June 2011	600
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Purchase at price 18.60 per share.	Indirect	1,116	06 June 2011	60
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Sale at price 18.60 per share.	Indirect	1,116	06 June 2011	60
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Purchase at price 19.00 - 19.01 per share.	Indirect	19,008	26 May 2011	1,000
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Sale at price 19.00 - 19.01 per share.	Indirect	19,008	26 May 2011	1,000
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Purchase at price 19.12 - 19.42 per share.	Indirect	14,647	26 May 2011	763
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Sale at price 19.00 - 19.37 per share.	Indirect	14,581	26 May 2011	763
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Purchase at price 19.67 per share.	Indirect	12,294	21 Apr 2011	625
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Sale at price 19.18 per share.	Indirect	11,988	21 Apr 2011	625
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Purchase at price 19.87 per share.	Indirect	2,782	28 Mar 2011	140
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Sale at price 19.89 per share.	Indirect	2,785	28 Mar 2011	140
NYBERG RONALD A Director	Purchase at price 19.85 per share.	Direct	6,054	23 Mar 2011	305
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Purchase at price 18.28 - 19.14 per share.	Indirect	42,953	11 Feb 2011	2,295
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Sale at price 18.12 - 19.18 per share.	Indirect	42,846	11 Feb 2011	2,295
BLACK DANIEL L Director	Sale at price 18.20 - 18.22 per share.	Direct	9,102	15 Nov 2010	500
BLACK DANIEL L Director	Sale at price 18.30 - 18.31 per share.	Direct	9,153	11 Nov 2010	500
BLACK DANIEL L Director	Sale at price 18.25 per share.	Direct	9,126	10 Nov 2010	500
BARNES RANDALL C Director	Sale at price 17.76 per share.	Indirect	177,600	07 Oct 2010	10,000
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Purchase at price 15.02 - 17.80 per share.	Indirect	62,398	06 Oct 2010	4,045
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Sale at price 15.02 - 17.80 per share.	Indirect	60,841	06 Oct 2010	3,945
BARNES RANDALL C Director	Sale at price 16.88 per share.	Direct	9	13 Aug 2010	1
MEDINA DEREK Director	Purchase at price 16.93 per share.	Direct	7,618	12 Aug 2010	450
SMART MICHAEL A Director	Purchase at price 16.81 - 16.82 per share.	Direct	6,726	30 July 2010	400
SMART MICHAEL A Director	Sale at price 15.70 per share.	Direct	15,697	03 June 2010	1,000
NELSON F BARRY Officer	Purchase at price 15.47 per share.	Direct	4,641	21 May 2010	300
NELSON F BARRY Officer	Purchase at price 15.87 per share.	Direct	4,760	07 May 2010	300
SEIZERT GERALD LEE Director	Purchase at price 17.20 - 17.53 per share.	Direct	46,833	21 Apr 2010	2,700
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Purchase at price 16.37 - 16.77 per share.	Indirect	144,960	17 Mar 2010	8,651
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Sale at price 16.36 - 16.58 per share.	Indirect	142,929	17 Mar 2010	8,651
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Purchase at price 14.88 - 15.08 per share.	Indirect	163,605	07 Dec 2009	10,900
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Sale at price 14.80 - 15.00 per share.	Indirect	162,068	07 Dec 2009	10,900
SEIZERT GERALD LEE Director	Sale at price 14.55 per share.	Indirect	36,375	29 Oct 2009	2,500
SEIZERT GERALD LEE Director	Purchase at price 13.94 - 13.95 per share.	Indirect	41,829	13 Aug 2009	3,000
SEIZERT GERALD LEE Director	Purchase at price 9.52 - 9.53 per share.	Indirect	28,564	18 Mar 2009	3,000
SEIZERT GERALD LEE Director	Purchase at price 11.56 per share.	Indirect	11,560	08 Jan 2009	1,000
MAITLAND TRACY V Chief Executive Officer	Purchase at price 8.84 per share.	Direct	88,360	18 Dec 2008	10,000
NELSON F BARRY Officer	Purchase at price 10.35 per share.	Direct	2,070	10 Oct 2008	200
NELSON F BARRY Officer	Purchase at price 10.86 per share.	Direct	4,344	08 Oct 2008	400
SEIZERT GERALD LEE Director	Purchase at price 19.03 - 19.05 per share.	Direct	19,042	08 Sept 2008	1,000
NELSON F BARRY Officer	Purchase at price 19.17 per share.	Direct	5,752	16 July 2008	300
NYBERG RONALD A Director	Sale at price 22.77 per share.	Direct	16,781	18 June 2008	737
NYBERG RONALD A Director	Purchase at price 23.57 per share.	Direct	17,678	01 May 2008	750
BLACK DANIEL L Director	Purchase at price 23.16 per share.	Direct	46,314	28 Dec 2007	2,000
BARNES RANDALL C Director	Purchase at price 22.52 - 22.59 per share.	Indirect	202,960	21 Dec 2007	9,000
SEIZERT GERALD LEE Director	Purchase at price 22.58 per share.	Indirect	56,450	21 Dec 2007	2,500
BLACK DANIEL L Director	Purchase at price 25.60 - 25.62 per share.	Direct	20,494	03 Oct 2007	800
BARNES RANDALL C Director	Purchase at price 22.52 - 23.37 per share.	Indirect	158,520	15 Aug 2007	7,000
NELSON F BARRY Officer	Purchase at price 23.53 per share.	Direct	7,059	10 Aug 2007	300
SEIZERT GERALD LEE Director	Purchase at price 23.82 - 24.04 per share.	Direct	59,879	08 Aug 2007	2,500
NELSON F BARRY Officer	Purchase at price 25.83 per share.	Direct	12,915	24 July 2007	500
BARNES RANDALL C Director	Purchase at price 27.59 per share.	Direct	5,794	29 May 2007	210
BLACK DANIEL L Director	Sale at price 27.84 per share.	Direct	41,760	29 Mar 2007	1,500
BARNES RANDALL C Director	Purchase at price 28.10 per share.	Indirect	41,448	30 Jan 2007	1,475
BARNES RANDALL C Director	Purchase at price 28.12 per share.	Indirect	84,360	26 Jan 2007	3,000
BLACK DANIEL L Director	Sale at price 28.26 per share.	Direct	14,130	03 Jan 2007	500
BARNES RANDALL C Director	Purchase at price 26.20 per share.	Indirect	7,755	17 Nov 2006	296
NELSON F BARRY Officer	Purchase at price 22.92 per share.	Direct	6,876	19 Dec 2005	300
NELSON F BARRY Officer	Purchase at price 23.50 per share.	Direct	7,050	22 Nov 2005	300
NELSON F BARRY Officer	Purchase at price 23.47 per share.	Direct	7,041	17 Nov 2005	300

ALL ORDS8,120.20-11.90(-0.15%)

AUD/USD0.6661-0.0010(-0.15%)

ASX 2007,851.70-12.00(-0.15%)

OIL79.29-0.51(-0.64%)

GOLD2,417.60-20.90(-0.86%)

Bitcoin AUD106,956.91+6,272.29(+6.23%)

Advent Convertible and Income Fund (AVK)

Insider transactions

Insider transactions reported - last two years

ALL ORDS
8,120.20
-11.90(-0.15%)

AUD/USD
0.6661
-0.0010(-0.15%)

ASX 200
7,851.70
-12.00(-0.15%)

OIL
79.29
-0.51(-0.64%)

GOLD
2,417.60
-20.90(-0.86%)

Bitcoin AUD
106,956.91
+6,272.29(+6.23%)