Black Daniel

2.9

2.9

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Advent Convertible and Income Fund (AVK)

Transaction date 17 Oct 2024

Purchase

Price

489.13

Quantity 18,016 -34.5%

Value US$604,767

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-10-18	2024-10-17	Advent Convertible and Income Fund (AVK)	B Purchase	18,016 -34.5% 489.13 US$604,767	18,016 -34.5%	489.13	US$604,767