| Date Filed | Type | Description |
| 08/11/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 07/18/2023 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (INVESTMENT MANAGER) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND|
Txns:
| Sold 30,000 shares
@ $11.677, valued at
$350.3k
Sold 10,000 shares
@ $11.678, valued at
$116.8k
Sold 19,048 shares
@ $11.7173, valued at
$223.2k
|
|
| 07/14/2023 |
144
| Form 144 - Report of proposed sale of securities: |
| 05/12/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 02/14/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 11/14/2022 |
13F-HR/A
| Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings: [Amend] |
| 11/14/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 08/15/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 05/13/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 02/14/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 12/29/2021 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (INVESTMENT MANAGER) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND|
Txns:
| Sold 50,000 shares
@ $17.8874, valued at
$894.4k
Sold 25,000 shares
@ $17.7018, valued at
$442.5k
Sold 19,000 shares
@ $17.7677, valued at
$337.6k
|
|
| 12/27/2021 |
144
| Form 144 - Report of proposed sale of securities: |
| 11/15/2021 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 08/16/2021 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 05/17/2021 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 02/16/2021 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 11/16/2020 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 08/14/2020 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 05/15/2020 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 02/14/2020 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 12/26/2019 |
5
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 5 on ADVENT CONVERTIBLE & INCOME FUND |
| 12/23/2019 |
4/A
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on ADVENT CONVERTIBLE & INCOME FUND|
Txns:
| Bought 21,000 shares
@ $13.6077, valued at
$285.8k
|
|
| 11/14/2019 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 08/14/2019 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 05/15/2019 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 02/14/2019 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 01/16/2019 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND|
Txns:
| Bought 21,000 shares
@ $13.6077, valued at
$285.8k
|
|
| 01/11/2019 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND|
Txns:
| Bought 15,000 shares
@ $13.534, valued at
$203k
|
|
| 11/14/2018 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 10/12/2018 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND|
Txns:
| Bought 20,000 shares
@ $14.6979, valued at
$294k
|
|
| 10/01/2018 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND|
Txns:
| Bought 6,000 shares
@ $15.6923, valued at
$94.2k
|
|
| 09/11/2018 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND|
Txns:
| Bought 12,000 shares
@ $15.6975, valued at
$188.4k
Bought 12,000 shares
@ $15.7053, valued at
$188.5k
|
|
| 09/06/2018 |
4
| ADVENT CAPITAL MANAGEMENT /DE/ (Investment Manager) has filed a Form 4 on ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND|
Txns:
| Bought 12,000 shares
@ $15.6888, valued at
$188.3k
Bought 38,000 shares
@ $15.6836, valued at
$596k
|
|
| 08/14/2018 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
|