United States Collective Investments

Advent Convertible and Income Fund (AVK)

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Ticker: AVK Exchange: NYS
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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Top insiders
Trades
Stuebe Nancy E.
1 purchase — total 6,726 USD
Buy 1 May 2025
Value US$4,207,741.54 | Price 186.82 | Shares 16,756
Buy 14 Feb 2025
Value US$2,439,600.66 | Price 212.12 | Shares 77,746
Buy 17 Oct 2024
Value US$11.28 | Price 11.28 | Shares 1
Buy 17 Oct 2024
Value US$11.28 | Price 11.28 | Shares 1
Buy 17 Oct 2024
Value US$11.28 | Price 11.28 | Shares 1
Buy 17 Oct 2024
Value US$22.56 | Price 11.28 | Shares 2
Buy 17 Oct 2024
Value US$13,772.88 | Price 11.28 | Shares 1,221
Buy 17 Oct 2024
Value US$11.28 | Price 11.28 | Shares 1
Buy 17 Oct 2024
Value US$17,777.28 | Price 11.28 | Shares 1,576
Buy 17 Oct 2024
Value US$41,408.88 | Price 11.28 | Shares 3,671
Buy 17 Oct 2024
Value US$20,495.76 | Price 11.28 | Shares 1,817
Buy 17 Oct 2024
Value US$128,163.36 | Price 11.28 | Shares 11,362
Buy 17 Oct 2024
Value US$42,694.80 | Price 11.28 | Shares 3,785
Buy 17 Oct 2024
Value US$25,944.00 | Price 11.28 | Shares 2,300
Buy 17 Oct 2024
Value US$11,280.00 | Price 11.28 | Shares 1,000
Buy 2 May 2024
Value US$5,854.95 | Price 11.71 | Shares 500
Buy 2 May 2024
Value US$5,854.95 | Price 11.71 | Shares 500
Buy 2 Feb 2024
Value US$4,745.44 | Price 11.86 | Shares 400
Sale 20 Dec 2023
Value US$80,010.71 | Price 11.17 | Shares 7,163
Buy 8 Nov 2023
Value US$4,099.96 | Price 10.25 | Shares 400
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2025-05-01 2025-05-01 B Purchase
3.2
Stuebe Nancy E.
Non-Executive Director
16,756 +11.5%
186.82
US$4,207,742 		16,756 +11.5% 186.82 US$4,207,742
2025-02-14 2025-02-14 B Purchase
3.2
Stuebe Nancy E.
Non-Executive Director
77,746 -25.7%
212.12
US$2,439,601 		77,746 -25.7% 212.12 US$2,439,601
2024-10-21 2024-10-17 B Purchase
3.7
SEIZERT GERALD L
Non-Executive Director
69,150 +1.4%
322.81
US$25,070 		69,150 +1.4% 322.81 US$25,070
2024-10-21 2024-10-17 B Purchase
3.7
SEIZERT GERALD L
Non-Executive Director
1 +0.0%
11.28
US$11 		1 +0.0% 11.28 US$11
2024-10-21 2024-10-17 B Purchase
3.7
SEIZERT GERALD L
Non-Executive Director
1 +0.0%
11.28
US$11 		1 +0.0% 11.28 US$11
2024-10-21 2024-10-17 B Purchase
3.7
SEIZERT GERALD L
Non-Executive Director
2 +0.1%
11.28
US$23 		2 +0.1% 11.28 US$23
2024-10-21 2024-10-17 B Purchase
3.7
SEIZERT GERALD L
Non-Executive Director
1,221 +inf%
11.28
US$13,773 		1,221 +inf% 11.28 US$13,773
2024-10-21 2024-10-17 B Purchase
3.7
SEIZERT GERALD L
Non-Executive Director
1 +0.1%
11.28
US$11 		1 +0.1% 11.28 US$11
2024-10-21 2024-10-17 B Purchase
3.2
Stuebe Nancy E.
Non-Executive Director
1,576 +33.0%
11.28
US$17,777 		1,576 +33.0% 11.28 US$17,777
2024-10-21 2024-10-17 B Purchase
3.6
NYBERG RONALD

Trustee

Executive Director
3,671 +33.4%
11.28
US$41,409 		3,671 +33.4% 11.28 US$41,409
2024-10-21 2024-10-17 B Purchase
3.7
MAITLAND TRACY V

CHAIRMAN, PRESIDENT & CEO

Executive Director
1,817 +33.3%
11.28
US$20,496 		1,817 +33.3% 11.28 US$20,496
2024-10-21 2024-10-17 B Purchase
3.7
MAITLAND TRACY V

CHAIRMAN, PRESIDENT & CEO

Executive Director
11,362 +33.3%
11.28
US$128,163 		11,362 +33.3% 11.28 US$128,163
2024-10-21 2024-10-17 B Purchase
2.8
Barnes Randall C
Non-Executive Director
3,785 +33.3%
11.28
US$42,695 		3,785 +33.3% 11.28 US$42,695
2024-10-18 2024-10-17 B Purchase
2.9
Huang Tony

V.P. & Assistant Secretary

Officer
2,300 +32.4%
11.28
US$25,944 		2,300 +32.4% 11.28 US$25,944
2024-10-18 2024-10-17 B Purchase
2.9
Black Daniel
Non-Executive Director
1,000 +4.8%
11.28
US$11,280 		1,000 +4.8% 11.28 US$11,280
2024-05-02 2024-05-02 B Purchase
3.2
Stuebe Nancy E.
Non-Executive Director
500 +12.3%
11.71
US$5,855 		500 +12.3% 11.71 US$5,855
2024-05-02 2024-05-02 B Purchase
3.2
Stuebe Nancy E.
Non-Executive Director
500 +12.3%
11.71
US$5,855 		500 +12.3% 11.71 US$5,855
2024-02-02 2024-02-02 B Purchase
3.2
Stuebe Nancy E.
Non-Executive Director
400 +11.3%
11.86
US$4,745 		400 +11.3% 11.86 US$4,745
2023-12-22 2023-12-20 S Sale
3.7
MAITLAND TRACY V

CHAIRMAN, PRESIDENT & CEO

Executive Director
7,163 -17.4%
11.17
US$80,011 		7,163 -17.4% 11.17 US$80,011
2023-11-08 2023-11-08 B Purchase
3.2
Stuebe Nancy E.
Non-Executive Director
400 +13.2%
10.25
US$4,100 		400 +13.2% 10.25 US$4,100
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