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 B  AB  JB*  OB  OE*  OE
 S  AS  JS*  OS  OS*  3
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Detailed Insider History for:
ADVENT CONVERTIBLE AND INCOME FUND: AVK

Price: 12/13/24 52-Wk
High
52-Wk
Low
Mkt Cap (mm) Shrs Out (mm) 3-Mth Ave
Vol (m)
Ind. Yield Short Int
% Float
Inst. Owned Insider Owned
$12.23 $12.97 $11.01 $431 35 244 11.5% 0.5% 29.89% 0.01%
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#
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Insider Statistics
T N H M S
Filer Name
Insider Title
Trans Type
Dollar Value
Shares Traded
Trans Date From
Trans Date To
Trans Price From
Trans Price To
Total Holdings
Delta % Owned
Owned
Other Info
Input Date
1
1y
9
44%
-1%
TT,DIR
JB*
$13,818
1,225
---
10/17/24
---
$11.28
6,116
25.0
I
---
10/21/24 - 6:12:16 pm
2
1y
9
44%
-1%
TT,DIR
JB*
$23
2
---
10/17/24
---
$11.28
6,739
0.0
D
---
10/21/24 - 6:12:16 pm
3
    
 
TT,DIR
JB*
$17,777
1,576
---
10/17/24
---
$11.28
6,353
33.0
D
---
10/21/24 - 4:16:59 pm
4
1y
2
0%
-16%
TT,DIR
JB*
$41,409
3,671
---
10/17/24
---
$11.28
14,657
33.4
D
---
10/21/24 - 3:42:39 pm
5
1y
6
50%
1%
CB,PR,CEO,TT,DIR
JB*
$148,659
13,179
---
10/17/24
---
$11.28
45,449
40.8
D
---
10/21/24 - 2:35:08 pm
6
1y
6
0%
-31%
TT,DIR
JB*
$42,695
3,785
---
10/17/24
---
$11.28
15,140
33.3
D
---
10/21/24 - 11:17:07 am
7
1y
1
100%
10%
TT,DIR
JB*
$11,280
1,000
---
10/17/24
---
$11.28
21,999
4.8
D
---
10/18/24 - 2:02:37 pm
8
1y
2
0%
-17%
VP,A,SEC
JB*
$25,944
2,300
---
10/17/24
---
$11.28
9,400
32.4
D
---
10/18/24 - 12:05:40 pm
9
    
 
TT,DIR
B
$5,855
500
---
5/2/24
---
$11.71
4,552
12.3
D
---
5/2/24 - 3:24:06 pm
10
    
 
TT,DIR
B
$4,745
400
---
2/2/24
---
$11.86
3,933
11.3
D
---
2/2/24 - 1:11:12 pm
11
1y
1
0%
7%
CB,PR,CEO,TT,DIR
S
$80,011
7,163
---
12/20/23
---
$11.17
34,087
-17.4
D
---
12/22/23 - 11:56:16 am
12
    
 
TT,DIR
B
$4,100
400
---
11/8/23
---
$10.25
3,423
13.2
D
---
11/8/23 - 12:16:37 pm
13
    
 
TT,DIR
B
$4,100
400
---
11/8/23
---
$10.25
3,423
13.2
D
---
11/8/23 - 12:16:37 pm
14
    
 
TT,DIR
B
$4,440
375
---
8/2/23
---
$11.84
2,922
14.7
D
---
8/2/23 - 10:12:36 am
15
1y
1
0%
7%
CB,PR,CEO,TT,DIR
S
$116,780
10,000
---
7/17/23
---
$11.68
60,298
-14.2
I
---
7/18/23 - 4:50:30 pm
16
1y
1
0%
7%
FO
S
$116,780
10,000
---
7/17/23
---
$11.68
19,048
-34.4
D
---
7/18/23 - 4:47:22 pm
17
    
 
CCO,SEC
3
---
---
---
6/26/23
---
---
---
---
---
---
6/26/23 - 2:00:20 pm
18
    
 
TT,DIR
JB
$4,000
345
---
5/16/23
---
$11.55
2,474
16.2
D
A
6/13/23 - 4:49:06 pm
19
    
 
TT,DIR
JB
$4,000
345
---
5/16/23
---
$11.55
2,819
14.0
D
---
5/17/23 - 10:53:58 am
20
    
 
TT,DIR
B
$4,946
400
---
1/26/23
---
$12.36
2,050
24.2
D
---
1/26/23 - 4:00:44 pm
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