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ADVENT CONVERTIBLE & INCOME FUND (AVK)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
07/18/2023ADVENT CAPITAL MANAGEMENT /DE/ SaleCommon Stock19k$11.72$223.2k 07/14/2023
07/17/2023ADVENT CAPITAL MANAGEMENT /DE/ SaleCommon Stock10k$11.68$116.8k 07/14/2023
07/14/2023ADVENT CAPITAL MANAGEMENT /DE/ SaleCommon Stock30k$11.68$350.3k 07/14/2023
05/16/2023Stuebe Nancy E.DirectorPurchaseCommon Stock345$11.59$4k 05/16/2023
05/16/2023Stuebe Nancy E.DirectorPurchaseCommon Stock0.274$11.55$3.2 05/16/2023
01/26/2023Stuebe Nancy E.DirectorPurchaseCommon Stock400$12.36$4.9k 01/26/2023
05/13/2022Stuebe Nancy E.DirectorPurchaseCommon Stock275$12.84$3.5k 05/13/2022
03/11/2022Stuebe Nancy E.DirectorPurchaseCommon Stock258$14.68$3.8k 03/11/2022
03/11/2022Stuebe Nancy E.DirectorPurchaseCommon Stock0.88$14.67$12.9 03/11/2022
01/13/2022Barnes Randall CDirectorPurchaseCommon Stock1.4k$17.87$24.5k 01/13/2022
01/10/2022Barnes Randall CDirectorPurchaseCommon Stock1000$18.20$18.2k 01/10/2022
01/05/2022SEIZERT GERALD LDirectorOther (acquisition)Common Stock1.5k$0.00$0 01/05/2022
01/04/2022Barnes Randall CDirectorPurchaseCommon Stock1000$18.25$18.2k 01/04/2022
12/30/2021Barnes Randall CDirectorPurchaseCommon Stock1000$17.75$17.8k 12/30/2021
12/30/2021Stuebe Nancy E.DirectorPurchaseCommon Stock195$17.96$3.5k 06/07/2021
12/29/2021ADVENT CAPITAL MANAGEMENT /DE/ SaleCommon Stock19k$17.77$337.6k 12/27/2021
12/29/2021MAITLAND TRACY VCHAIRMAN, PRESIDENT & CEOSaleCommon Stock19k$17.77$337.6kBy Advent Capital Management, LLC. See Footnotes.12/27/2021
12/28/2021ADVENT CAPITAL MANAGEMENT /DE/ SaleCommon Stock25k$17.70$442.5k 12/27/2021
12/28/2021MAITLAND TRACY VCHAIRMAN, PRESIDENT & CEOSaleCommon Stock25k$17.70$442.5kBy Advent Capital Management, LLC. See Footnotes.12/27/2021
12/27/2021MAITLAND TRACY VCHAIRMAN, PRESIDENT & CEOSaleCommon Stock50k$17.89$894.4kBy Advent Capital Management, LLC. See Footnotes.12/27/2021
12/27/2021ADVENT CAPITAL MANAGEMENT /DE/ SaleCommon Stock50k$17.89$894.4k 12/27/2021
11/22/2021SEIZERT GERALD LDirectorSaleCommon Stock5k$18.52$92.6kSeivest LLC-Gerald, Laurel & Paul Seizert as Authorized Agents11/22/2021
11/22/2021SEIZERT GERALD LDirectorSaleCommon Stock700$18.52$13kDean K Seizert Residuary-Gerald Seizert & Donna Henson Trustees11/22/2021
11/22/2021SEIZERT GERALD LDirectorSaleCommon Stock13.2k$18.52$244.3k 11/22/2021
09/20/2021Stuebe Nancy E.DirectorPurchaseCommon Stock185.184$18.90$3.5k 06/07/2021
07/19/2021Barnes Randall CDirectorPurchaseCommon Stock640$18.17$11.6k 07/19/2021
06/07/2021Stuebe Nancy E.DirectorPurchaseCommon Stock169$19.46$3.3k 06/07/2021
01/31/2020SEIZERT GERALD LDirectorSaleCommon Stock13.1k$15.47$203kSeivest LLC01/31/2020
01/31/2020SEIZERT GERALD LDirectorSaleCommon Stock15.4k$15.48$238.3k 01/31/2020
01/30/2020SEIZERT GERALD LDirectorSaleCommon Stock0.6803$15.52$10.6Gerlad L. Seizert ttee, Seizert Capital Partners01/29/2020
01/30/2020SEIZERT GERALD LDirectorSaleCommon Stock14.3k$15.53$221.9kGerlad L. Seizert ttee, Seizert Capital Partners01/29/2020
01/30/2020SEIZERT GERALD LDirectorSaleCommon Stock27.1k$15.49$419.3kCandace Seizert & P Seizert ttee Gerald L. Seizert Irrevocable Trust01/29/2020
01/29/2020SEIZERT GERALD LDirectorSaleCommon Stock18.2k$15.64$285.4k 01/29/2020
09/10/2019SMART MICHAEL ADirectorPurchaseCommon Stock3$14.24$42.7 09/10/2019
09/03/2019SMART MICHAEL ADirectorPurchaseCommon Stock4.7k$14.24$66.9k 09/03/2019
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