Huang Tony

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

347.69

Quantity 59,112 +15.1%

Value US$614,195

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	59,112 +15.1% 347.69 US$614,195	59,112 +15.1%	347.69	US$614,195