Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ADVENT CONVERTIBLE & INCOME FUNDAVK · Entity 8886 | Director · TRUSTEE | May 01, 2025 | May 01, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ADVENT CONVERTIBLE & INCOME FUND
Report date May 01, 2025 · Filed May 01, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,905.917 |
Reported balance
After 2025-05-01 transaction · row 1
1 source rowRow 1 · 2025-05-01 · Purchase · Acquired 600 · Balance 7,905.917 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 01, 2025 Filed May 1, 2025 19:41 UTC | ADVENT CONVERTIBLE & INCOME FUND AVK · Entity 8886 | PurchaseCommon Stock | 600 | $11.21 | $6,726.00 |
DisclosureSEC source: 0001415889-25-011646 · form4-05012025_070522.xml · nonDerivative · entry 1 Stuebe Nancy E. · CIK 0001835510 · Director · TRUSTEE 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,905.917 Read SEC document |
| February 14, 2025 Filed Feb 14, 2025 19:59 UTC | ADVENT CONVERTIBLE & INCOME FUND AVK · Entity 8886 | PurchaseCommon Stock | 500 | $12.28 | $6,141.95 |
DisclosureSEC source: 0001415889-25-004071 · form4-02142025_070209.xml · nonDerivative · entry 1 Stuebe Nancy E. · CIK 0001835510 · Director · TRUSTEE 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,092.673 Read SEC document |
| October 17, 2024 Filed Oct 21, 2024 20:16 UTC | ADVENT CONVERTIBLE & INCOME FUND AVK · Entity 8886 | PurchaseCommon Stock | 1,576 | $11.28 | $17,777.28 |
DisclosureSEC source: 0001415889-24-025457 · form4-10212024_081056.xml · nonDerivative · entry 1 Stuebe Nancy E. · CIK 0001835510 · Director · TRUSTEE 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,353.261 F1 · shares: The Price and Shares listed are pursuant to the exercise of a rights offering. Read SEC document |
| May 02, 2024 Filed May 2, 2024 19:24 UTC | ADVENT CONVERTIBLE & INCOME FUND AVK · Entity 8886 | PurchaseCommon Stock | 500 | $11.71 | $5,854.95 |
DisclosureSEC source: 0001415889-24-011980 · form4-05022024_070558.xml · nonDerivative · entry 1 Stuebe Nancy E. · CIK 0001835510 · Director · TRUSTEE 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,551.612 Read SEC document |
| February 02, 2024 Filed Feb 2, 2024 18:11 UTC | ADVENT CONVERTIBLE & INCOME FUND AVK · Entity 8886 | PurchaseCommon Stock | 400 | $11.86 | $4,745.44 |
DisclosureSEC source: 0001415889-24-002267 · form4-02022024_060205.xml · nonDerivative · entry 1 Stuebe Nancy E. · CIK 0001835510 · Director · TRUSTEE 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,932.928 Read SEC document |
| November 08, 2023 Filed Nov 8, 2023 17:16 UTC | ADVENT CONVERTIBLE & INCOME FUND AVK · Entity 8886 | PurchaseCommon Stock | 400 | $10.25 | $4,099.96 |
DisclosureSEC source: 0001415889-23-014885 · form4-11082023_051130.xml · nonDerivative · entry 1 Stuebe Nancy E. · CIK 0001835510 · Director · TRUSTEE 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,423.191 Read SEC document |
| August 02, 2023 Filed Aug 2, 2023 14:12 UTC | ADVENT CONVERTIBLE & INCOME FUND AVK · Entity 8886 | PurchaseCommon Stock | 375 | $11.84 | $4,440.00 |
DisclosureSEC source: 0001415889-23-011709 · form4-08022023_020830.xml · nonDerivative · entry 1 Stuebe Nancy E. · CIK 0001835510 · Director · TRUSTEE 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,921.633 Read SEC document |
| May 16, 2023 Filed May 17, 2023 14:53 UTC | ADVENT CONVERTIBLE & INCOME FUND AVK · Entity 8886 | PurchaseCommon Stock | 0.274 | $11.55 | $3.16 |
DisclosureSEC source: 0001415889-23-008158 · form4-05172023_020554.xml · nonDerivative · entry 2 Stuebe Nancy E. · CIK 0001835510 · Director · TRUSTEE 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,818.854 Read SEC document |
| May 16, 2023 Filed May 17, 2023 14:53 UTC | ADVENT CONVERTIBLE & INCOME FUND AVK · Entity 8886 | PurchaseCommon Stock | 345 | $11.59 | $3,996.83 |
DisclosureSEC source: 0001415889-23-008158 · form4-05172023_020554.xml · nonDerivative · entry 1 Stuebe Nancy E. · CIK 0001835510 · Director · TRUSTEE 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,818.58 Read SEC document |
| May 16, 2023 Filed Jun 13, 2023 20:49 UTC Amendment | ADVENT CONVERTIBLE & INCOME FUND AVK · Entity 8886 | PurchaseCommon Stock | 0.274 | $11.55 | $3.16 |
DisclosureSEC source: 0001415889-23-009749 · form4a-06132023_080600.xml · nonDerivative · entry 2 Stuebe Nancy E. · CIK 0001835510 · Director · TRUSTEE 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,473.58 F2 · balance_after: The amount previously reported included a clerical error. This is the corrected amount following this transaction. Read SEC document |
| May 16, 2023 Filed Jun 13, 2023 20:49 UTC Amendment | ADVENT CONVERTIBLE & INCOME FUND AVK · Entity 8886 | PurchaseCommon Stock | 345 | $11.59 | $3,996.83 |
DisclosureSEC source: 0001415889-23-009749 · form4a-06132023_080600.xml · nonDerivative · entry 1 Stuebe Nancy E. · CIK 0001835510 · Director · TRUSTEE 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,473.306 F1 · balance_after: The amount previously reported included a clerical error. This is the corrected amount following this transaction. Read SEC document |
| January 26, 2023 Filed Jan 26, 2023 21:00 UTC | ADVENT CONVERTIBLE & INCOME FUND AVK · Entity 8886 | PurchaseCommon Stock | 400 | $12.36 | $4,945.60 |
DisclosureSEC source: 0001415889-23-001456 · form4-01262023_090128.xml · nonDerivative · entry 1 Stuebe Nancy E. · CIK 0001835510 · Director · TRUSTEE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,049.971 Read SEC document |
| October 24, 2022 Filed Oct 24, 2022 15:04 UTC | ADVENT CONVERTIBLE & INCOME FUND AVK · Entity 8886 | PurchaseCommon Stock | 450 | $10.71 | $4,819.50 |
DisclosureSEC source: 0001415889-22-010761 · form4-10242022_081042.xml · nonDerivative · entry 1 Stuebe Nancy E. · CIK 0001835510 · Director · TRUSTEE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,604.819 Read SEC document |
| May 13, 2022 Filed May 13, 2022 14:16 UTC | ADVENT CONVERTIBLE & INCOME FUND AVK · Entity 8886 | PurchaseCommon Stock | 275 | $12.84 | $3,532.18 |
DisclosureSEC source: 0001415889-22-004925 · form4-05132022_070519.xml · nonDerivative · entry 1 Stuebe Nancy E. · CIK 0001835510 · Director · TRUSTEE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,104.382 Read SEC document |
| March 11, 2022 Filed Mar 14, 2022 14:19 UTC | ADVENT CONVERTIBLE & INCOME FUND AVK · Entity 8886 | PurchaseCommon Stock | 258 | $14.68 | $3,787.08 |
DisclosureSEC source: 0001415889-22-002911 · form4-03142022_070345.xml · nonDerivative · entry 2 Stuebe Nancy E. · CIK 0001835510 · Director · TRUSTEE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 816.494 Read SEC document |
| March 11, 2022 Filed Mar 14, 2022 14:19 UTC | ADVENT CONVERTIBLE & INCOME FUND AVK · Entity 8886 | PurchaseCommon Stock | 0.88 | $14.67 | $12.91 |
DisclosureSEC source: 0001415889-22-002911 · form4-03142022_070345.xml · nonDerivative · entry 1 Stuebe Nancy E. · CIK 0001835510 · Director · TRUSTEE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 558.494 Read SEC document |
| December 30, 2021 Filed Jan 7, 2022 21:57 UTC | ADVENT CONVERTIBLE & INCOME FUND AVK · Entity 8886 | PurchaseCommon Stock | 195 | $17.96 | $3,501.23 |
DisclosureSEC source: 0001415889-22-000454 · form4-01072022_010111.xml · nonDerivative · entry 3 Stuebe Nancy E. · CIK 0001835510 · Director · TRUSTEE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 549.184 Read SEC document |
| September 20, 2021 Filed Jan 7, 2022 21:57 UTC | ADVENT CONVERTIBLE & INCOME FUND AVK · Entity 8886 | PurchaseCommon Stock | 185.184 | $18.90 | $3,499.98 |
DisclosureSEC source: 0001415889-22-000454 · form4-01072022_010111.xml · nonDerivative · entry 2 Stuebe Nancy E. · CIK 0001835510 · Director · TRUSTEE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 354.184 Read SEC document |
| June 07, 2021 Filed Jan 7, 2022 21:57 UTC | ADVENT CONVERTIBLE & INCOME FUND AVK · Entity 8886 | PurchaseCommon Stock | 169 | $19.46 | $3,288.74 |
DisclosureSEC source: 0001415889-22-000454 · form4-01072022_010111.xml · nonDerivative · entry 1 Stuebe Nancy E. · CIK 0001835510 · Director · TRUSTEE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.