Advent Convertible and Income Fund (AVK)

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12,14

+0,03

(+0,25%)

Al cierre: 04:00PM EDT

Accionistas principales

Lista de personas con información privilegiada

Transacciones de accionistas miembros de la empresa

Divisa en USD

Compras de personas con información privilegiada de los 6 últimos meses	Acciones	Trans
Compras	900	2
Ventas	7.163	1
Cuotas netas adquiridas (vendidas)	-6.263	3
Acciones de persona con información privilegiada totales	2,42k	N/A
% de acciones netas adquiridas (vendidas)	-71,60%	N/A

Compras institucionales netas del trimestre anterior al último trimestre	Acciones
Cuotas netas adquiridas (vendidas)	N/A
% de cambio en la posesión de acciones institucionales	N/A

Transacciones comunicadas por la persona con información privilegiada: últimos dos años

Persona con información privilegiada	Transacción	Tipo	Valor	Fecha	Acciones
STUEBE NANCY E Trustee	Purchase at price 11.71 per share.	Directo	5.855	02 may 2024	500
STUEBE NANCY E Trustee	Purchase at price 11.86 per share.	Directo	4.745	02 feb 2024	400
MAITLAND TRACY V Chief Executive Officer	Sale at price 11.17 per share.	Directo	80.011	20 dic 2023	7.163
STUEBE NANCY E Director	Purchase at price 10.25 per share.	Directo	4.100	08 nov 2023	400
STUEBE NANCY E Director	Purchase at price 11.84 per share.	Directo	4.440	02 ago 2023	375
MAITLAND TRACY V Chief Executive Officer	Sale at price 11.68 - 11.72 per share.	Indirecto	690.281	18 jul 2023	59.048
ADVENT CAPITAL MANAGEMENT Unknown	Sale at price 11.68 - 11.72 per share.	Directo	690.281	18 jul 2023	59.048
STUEBE NANCY E Director	Purchase at price 11.55 - 11.59 per share.	Directo	4.000	16 may 2023	345
STUEBE NANCY E Director	Purchase at price 11.55 - 11.59 per share.	Directo	4.000	16 may 2023	345
STUEBE NANCY E Director	Purchase at price 12.36 per share.	Directo	4.946	26 ene 2023	400
STUEBE NANCY E Director	Purchase at price 10.71 per share.	Directo	4.820	24 oct 2022	450
STUEBE NANCY E Director	Purchase at price 12.84 per share.	Directo	3.532	13 may 2022	275
STUEBE NANCY E Director	Purchase at price 14.67 - 14.68 per share.	Directo	3.800	11 mar 2022	259
BARNES RANDALL C Director	Purchase at price 17.87 per share.	Directo	24.482	13 ene 2022	1.370
BARNES RANDALL C Director	Purchase at price 18.20 per share.	Directo	18.200	10 ene 2022	1.000
BARNES RANDALL C Director	Purchase at price 18.25 per share.	Directo	18.250	04 ene 2022	1.000
BARNES RANDALL C Director	Purchase at price 17.75 per share.	Directo	17.750	30 dic 2021	1.000
STUEBE NANCY E Director	Purchase at price 17.95 - 19.46 per share.	Directo	10.290	30 dic 2021	549
MAITLAND TRACY V Chief Executive Officer	Sale at price 17.70 - 17.89 per share.	Indirecto	1.674.501	29 dic 2021	94.000
ADVENT CAPITAL MANAGEMENT Other Executive	Sale at price 17.70 - 17.89 per share.	Directo	1.674.501	29 dic 2021	94.000
SEIZERT GERALD LEE Director	Sale at price 18.52 per share.	Indirecto	442.524	22 nov 2021	23.890
BARNES RANDALL C Director	Purchase at price 18.17 per share.	Directo	11.629	19 jul 2021	640
SEIZERT GERALD LEE Director	Sale at price 15.47 - 15.48 per share.	Indirecto	441.350	31 ene 2020	28.519
SEIZERT GERALD LEE Director	Sale at price 15.49 - 15.64 per share.	Indirecto	926.594	30 ene 2020	59.611
SMART MICHAEL A Director	Purchase at price 14.24 per share.	Directo	43	10 sept 2019	3
SMART MICHAEL A Director	Purchase at price 14.24 per share.	Directo	66.873	03 sept 2019	4.697
SMART MICHAEL A Director	Sale at price 14.95 - 15.00 per share.	Directo	20.982	12 abr 2019	1.400
SMART MICHAEL A Director	Sale at price 14.50 per share.	Directo	21.750	13 feb 2019	1.500
MAITLAND TRACY V Chief Executive Officer	Purchase at price 13.61 per share.	Indirecto	285.762	16 ene 2019	21.000
MAITLAND TRACY V Chief Executive Officer	Purchase at price 13.61 per share.	Indirecto	285.762	16 ene 2019	21.000
ADVENT CAPITAL MANAGEMENT Unknown	Purchase at price 13.61 per share.	Directo	285.762	16 ene 2019	21.000
ADVENT CAPITAL MANAGEMENT Unknown	Purchase at price 13.61 per share.	Directo	285.762	16 ene 2019	21.000
MAITLAND TRACY V Chief Executive Officer	Purchase at price 13.53 per share.	Indirecto	203.010	09 ene 2019	15.000
ADVENT CAPITAL MANAGEMENT Unknown	Purchase at price 13.53 per share.	Directo	203.010	09 ene 2019	15.000
SMART MICHAEL A Director	Sale at price 12.43 per share.	Directo	1.741	28 dic 2018	140
MEDINA DEREK Director	Purchase at price 12.55 - 12.57 per share.	Directo	51.473	28 dic 2018	4.099
SMART MICHAEL A Director	Sale at price 12.27 - 12.28 per share.	Directo	6.137	27 dic 2018	500
MAITLAND TRACY V Chief Executive Officer	Purchase at price 14.70 per share.	Indirecto	293.958	10 oct 2018	20.000
ADVENT CAPITAL MANAGEMENT Unknown	Purchase at price 14.70 per share.	Directo	293.958	10 oct 2018	20.000
MAITLAND TRACY V Chief Executive Officer	Purchase at price 15.69 per share.	Indirecto	94.154	27 sept 2018	6.000
ADVENT CAPITAL MANAGEMENT Unknown	Purchase at price 15.69 per share.	Directo	94.154	27 sept 2018	6.000
MAITLAND TRACY V Chief Executive Officer	Purchase at price 15.70 - 15.71 per share.	Indirecto	376.834	10 sept 2018	24.000
ADVENT CAPITAL MANAGEMENT Other Executive	Purchase at price 15.70 - 15.71 per share.	Directo	376.834	10 sept 2018	24.000
SEIZERT GERALD LEE Director	Purchase at price 15.65 - 15.70 per share.	Indirecto	371.604	06 sept 2018	23.700
MAITLAND TRACY V Chief Executive Officer	Purchase at price 15.68 - 15.69 per share.	Indirecto	784.242	06 sept 2018	50.000
ADVENT CAPITAL MANAGEMENT Unknown	Purchase at price 15.68 - 15.69 per share.	Directo	784.242	06 sept 2018	50.000
HUANG TONY Officer	Purchase at price 15.66 per share.	Directo	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.	Indirecto	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.	Indirecto	698.500	29 ago 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.	Indirecto	287.325	25 ago 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.	Indirecto	393.396	23 ago 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.	Indirecto	17.008	21 ago 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.	Indirecto	115.648	17 ago 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.	Indirecto	137.530	10 ago 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.	Indirecto	603.201	08 ago 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.	Indirecto	68.827	07 ago 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.	Indirecto	1.058.870	03 ago 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.	Indirecto	28.542	17 ene 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.	Indirecto	233.887	09 ene 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.	Indirecto	202.493	05 ene 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.	Indirecto	23.456	29 dic 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.	Indirecto	247.121	21 dic 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.	Indirecto	903.487	16 dic 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.	Indirecto	329.555	14 dic 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.	Indirecto	321.289	12 dic 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.	Indirecto	356.736	08 dic 2016	24.739
SEIZERT GERALD LEE Director	Purchase at price 13.42 - 13.43 per share.	Indirecto	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.	Indirecto	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.	Indirecto	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.	Indirecto	241.625	12 ago 2016	16.457
BLACK DANIEL L Director	Purchase at price 13.71 per share.	Directo	27.420	05 ene 2016	2.000
SEIZERT GERALD LEE Director	Purchase at price 14.55 - 14.56 per share.	Directo	94.601	26 ago 2015	6.500
SEIZERT GERALD LEE Director	Purchase at price 15.55 per share.	Directo	480.678	14 ago 2015	30.912
HUANG TONY Officer	Purchase at price 16.18 per share.	Directo	161.800	16 ene 2015	10.000
LATRONICA PAUL Other Executive	Purchase at price 16.24 per share.	Indirecto	4.872	12 ene 2015	300
LATRONICA PAUL Other Executive	Sale at price 16.22 per share.	Directo	4.866	12 ene 2015	300
LATRONICA PAUL Other Executive	Purchase at price 16.24 per share.	Directo	4.872	12 ene 2015	300
LATRONICA PAUL Other Executive	Sale at price 16.22 per share.	Directo	4.866	12 ene 2015	300
SEIZERT GERALD LEE Director	Purchase at price 16.25 per share.	Directo	32.500	30 dic 2014	2.000
SEIZERT GERALD LEE Director	Purchase at price 16.24 per share.	Directo	40.600	30 dic 2014	2.500
BARNES RANDALL C Director	Purchase at price 16.66 per share.	Directo	16.659	10 oct 2014	1.000
BARNES RANDALL C Director	Sale at price 18.78 per share.	Indirecto	44.847	18 feb 2014	2.388
BARNES RANDALL C Director	Sale at price 18.74 - 18.77 per share.	Indirecto	93.770	22 ene 2014	5.000
SEIZERT GERALD LEE Director	Purchase at price 18.33 per share.	Directo	54.982	02 ene 2014	3.000
NYBERG RONALD A Director	Purchase at price 18.45 per share.	Directo	8.321	23 dic 2013	451
SMART MICHAEL A Director	Purchase at price 16.89 per share.	Directo	4.222	14 ene 2013	250
SMART MICHAEL A Director	Purchase at price 15.82 per share.	Directo	9.491	27 dic 2012	600
SEIZERT GERALD LEE Director	Purchase at price 15.96 per share.	Directo	23.937	18 dic 2012	1.500
BLACK DANIEL L Director	Sale at price 16.04 per share.	Directo	43.308	11 dic 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.	Indirecto	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.	Indirecto	1.499	25 oct 2011	100
MEDINA DEREK Director	Purchase at price 18.02 per share.	Directo	10.812	13 jun 2011	600
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Purchase at price 18.60 per share.	Indirecto	1.116	06 jun 2011	60
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Sale at price 18.60 per share.	Indirecto	1.116	06 jun 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.	Indirecto	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.	Indirecto	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.	Indirecto	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.	Indirecto	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.	Indirecto	12.294	21 abr 2011	625
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Sale at price 19.18 per share.	Indirecto	11.988	21 abr 2011	625
BANK OF AMERICA CORP Beneficial Owner of more than 10% of a Class of Security	Purchase at price 19.87 per share.	Indirecto	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.	Indirecto	2.785	28 mar 2011	140
NYBERG RONALD A Director	Purchase at price 19.85 per share.	Directo	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.	Indirecto	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.	Indirecto	42.846	11 feb 2011	2.295
BLACK DANIEL L Director	Sale at price 18.20 - 18.22 per share.	Directo	9.102	15 nov 2010	500
BLACK DANIEL L Director	Sale at price 18.30 - 18.31 per share.	Directo	9.153	11 nov 2010	500
BLACK DANIEL L Director	Sale at price 18.25 per share.	Directo	9.126	10 nov 2010	500
BARNES RANDALL C Director	Sale at price 17.76 per share.	Indirecto	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.	Indirecto	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.	Indirecto	60.841	06 oct 2010	3.945
BARNES RANDALL C Director	Sale at price 16.88 per share.	Directo	9	13 ago 2010	1
MEDINA DEREK Director	Purchase at price 16.93 per share.	Directo	7.618	12 ago 2010	450
SMART MICHAEL A Director	Purchase at price 16.81 - 16.82 per share.	Directo	6.726	30 jul 2010	400
SMART MICHAEL A Director	Sale at price 15.70 per share.	Directo	15.697	03 jun 2010	1.000
NELSON F BARRY Officer	Purchase at price 15.47 per share.	Directo	4.641	21 may 2010	300
NELSON F BARRY Officer	Purchase at price 15.87 per share.	Directo	4.760	07 may 2010	300
SEIZERT GERALD LEE Director	Purchase at price 17.20 - 17.53 per share.	Directo	46.833	21 abr 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.	Indirecto	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.	Indirecto	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.	Indirecto	163.605	07 dic 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.	Indirecto	162.068	07 dic 2009	10.900
SEIZERT GERALD LEE Director	Sale at price 14.55 per share.	Indirecto	36.375	29 oct 2009	2.500
SEIZERT GERALD LEE Director	Purchase at price 13.94 - 13.95 per share.	Indirecto	41.829	13 ago 2009	3.000
SEIZERT GERALD LEE Director	Purchase at price 9.52 - 9.53 per share.	Indirecto	28.564	18 mar 2009	3.000
SEIZERT GERALD LEE Director	Purchase at price 11.56 per share.	Indirecto	11.560	08 ene 2009	1.000
MAITLAND TRACY V Chief Executive Officer	Purchase at price 8.84 per share.	Directo	88.360	18 dic 2008	10.000
NELSON F BARRY Officer	Purchase at price 10.35 per share.	Directo	2.070	10 oct 2008	200
NELSON F BARRY Officer	Purchase at price 10.86 per share.	Directo	4.344	08 oct 2008	400
SEIZERT GERALD LEE Director	Purchase at price 19.03 - 19.05 per share.	Directo	19.042	08 sept 2008	1.000
NELSON F BARRY Officer	Purchase at price 19.17 per share.	Directo	5.752	16 jul 2008	300
NYBERG RONALD A Director	Sale at price 22.77 per share.	Directo	16.781	18 jun 2008	737
NYBERG RONALD A Director	Purchase at price 23.57 per share.	Directo	17.678	01 may 2008	750
BLACK DANIEL L Director	Purchase at price 23.16 per share.	Directo	46.314	28 dic 2007	2.000
BARNES RANDALL C Director	Purchase at price 22.52 - 22.59 per share.	Indirecto	202.960	21 dic 2007	9.000
SEIZERT GERALD LEE Director	Purchase at price 22.58 per share.	Indirecto	56.450	21 dic 2007	2.500
BLACK DANIEL L Director	Purchase at price 25.60 - 25.62 per share.	Directo	20.494	03 oct 2007	800
BARNES RANDALL C Director	Purchase at price 22.52 - 23.37 per share.	Indirecto	158.520	15 ago 2007	7.000
NELSON F BARRY Officer	Purchase at price 23.53 per share.	Directo	7.059	10 ago 2007	300
SEIZERT GERALD LEE Director	Purchase at price 23.82 - 24.04 per share.	Directo	59.879	08 ago 2007	2.500
NELSON F BARRY Officer	Purchase at price 25.83 per share.	Directo	12.915	24 jul 2007	500
BARNES RANDALL C Director	Purchase at price 27.59 per share.	Directo	5.794	29 may 2007	210
BLACK DANIEL L Director	Sale at price 27.84 per share.	Directo	41.760	29 mar 2007	1.500
BARNES RANDALL C Director	Purchase at price 28.10 per share.	Indirecto	41.448	30 ene 2007	1.475
BARNES RANDALL C Director	Purchase at price 28.12 per share.	Indirecto	84.360	26 ene 2007	3.000
BLACK DANIEL L Director	Sale at price 28.26 per share.	Directo	14.130	03 ene 2007	500
BARNES RANDALL C Director	Purchase at price 26.20 per share.	Indirecto	7.755	17 nov 2006	296
NELSON F BARRY Officer	Purchase at price 22.92 per share.	Directo	6.876	19 dic 2005	300
NELSON F BARRY Officer	Purchase at price 23.50 per share.	Directo	7.050	22 nov 2005	300
NELSON F BARRY Officer	Purchase at price 23.47 per share.	Directo	7.041	17 nov 2005	300

IBEX 3511.437,40-6,60(-0,06%)

Euro Stoxx 505.068,40-0,69(-0,01%)

Dólar/Euro1,0898+0,0004(+0,03%)

Petróleo Brent79,82-0,05(-0,06%)

Oro2.392,00+1,10(+0,05%)

Bitcoin EUR65.209,16+25,45(+0,04%)

Advent Convertible and Income Fund (AVK)

Transacciones de accionistas miembros de la empresa

Transacciones comunicadas por la persona con información privilegiada: últimos dos años

IBEX 35
11.437,40
-6,60(-0,06%)

Euro Stoxx 50
5.068,40
-0,69(-0,01%)

Dólar/Euro
1,0898
+0,0004(+0,03%)

Petróleo Brent
79,82
-0,05(-0,06%)

Oro
2.392,00
+1,10(+0,05%)

Bitcoin EUR
65.209,16
+25,45(+0,04%)