AVK
NYSEAdvent Convertible and Income Fund
News · 26 weeks40%
2025-12-142026-06-07
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Latest news
25 items- SECAmendment: SEC Form SCHEDULE 13G/A filed by Advent Convertible and Income FundSCHEDULE 13G/A - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Subject)
- SECSEC Form N-CEN filed by Advent Convertible and Income FundN-CEN - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer)
- SECSEC Form N-CSR filed by Advent Convertible and Income FundN-CSR - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer)
- SECAdvent Convertible and Income Fund filed SEC Form 8-K: Entry into a Material Definitive Agreement, Termination of a Material Definitive Agreement, Financial Statements and Exhibits8-K - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer)
- SECSEC Form N-PX filed by Advent Convertible and Income FundN-PX - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer)
- SECSEC Form DEF 14A filed by Advent Convertible and Income FundDEF 14A - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer)
- SECSEC Form N-CSRS filed by Advent Convertible and Income FundN-CSRS - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer)
- INSIDERTRUSTEE Stuebe Nancy E. bought $6,726 worth of shares (600 units at $11.21), increasing direct ownership by 8% to 7,906 units (SEC Form 4)4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
- INSIDERTRUSTEE Stuebe Nancy E. bought $6,142 worth of shares (500 units at $12.28), increasing direct ownership by 8% to 7,093 units (SEC Form 4)4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
- SECSEC Form N-CEN filed by Advent Convertible and Income FundN-CEN - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer)
- SECSEC Form SCHEDULE 13G filed by Advent Convertible and Income FundSCHEDULE 13G - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Subject)
- SECSEC Form N-CSR filed by Advent Convertible and Income FundN-CSR - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer)
- PRAdvent Convertible and Income Fund (NYSE: AVK) Announces Final Results of Rights OfferingNEW YORK, Oct. 24, 2024 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE:AVK) (the "Fund") today announced the final results of its transferable rights offering (the "Offer"). The Offer expired on October 17, 2024 (the "Expiration Date"). The Rights no longer trade on the New York Stock Exchange ("NYSE"). The final subscription price per share was $11.28, which was equal to 90% of the net asset value per Common Share as of the Expiration Date. The Offer resulted in the issuance of 9,540,946 Common Shares. The gross proceeds of the Offer were approximately $108 million. The Common Shares subscribed for were issued after completion of the allocation of the over-subscription Com
- INSIDERTRUSTEE Seizert Gerald L bought $13,841 worth of shares (1,227 units at $11.28), decreasing direct ownership by 40% to 4,024 units (SEC Form 4)4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
- INSIDERTRUSTEE Stuebe Nancy E. bought $17,777 worth of shares (1,576 units at $11.28), increasing direct ownership by 33% to 6,353 units (SEC Form 4)4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
- INSIDERTrustee Nyberg Ronald bought $41,409 worth of shares (3,671 units at $11.28), increasing direct ownership by 33% to 14,657 units (SEC Form 4)4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
- INSIDERCHAIRMAN, PRESIDENT & CEO Maitland Tracy V bought $148,659 worth of shares (13,179 units at $11.28), decreasing direct ownership by 79% to 7,268 units (SEC Form 4)4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
- INSIDERTRUSTEE Barnes Randall C bought $42,695 worth of shares (3,785 units at $11.28), increasing direct ownership by 33% to 15,140 units (SEC Form 4)4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
- INSIDERTrustee Black Daniel bought $11,280 worth of shares (1,000 units at $11.28), increasing direct ownership by 5% to 21,999 units (SEC Form 4)4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
- INSIDERV.P. & Assistant Secretary Huang Tony bought $25,944 worth of shares (2,300 units at $11.28), increasing direct ownership by 32% to 9,400 units (SEC Form 4)4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
- PRAdvent Convertible and Income Fund (NYSE: AVK) Announces Preliminary Results of Rights OfferingNEW YORK, Oct. 18, 2024 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE:AVK) (the "Fund") today announced the completion and preliminary results of its transferable rights offering (the "Offer") which commenced on September 20, 2024 and expired on October 17, 2024 (the "Expiration Date"). The Offer entitled Rights holders to subscribe for common shares of beneficial interest ("Common Shares") of the Fund. Pursuant to the Offer, the Fund issued one transferable right (a "Right") for each Common Share held by shareholders of record as of September 20, 2024. Holders of Rights were entitled to purchase one new Common Share for every three rights held (1 for 3). The subscription p
- PRGuggenheim Investments Announces October 2024 Closed-End Fund DistributionsNEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions*. The table below summarizes the distribution schedule for each closed-end fund (collectively, the "Funds" and each, a "Fund"). The following dates apply to the distributions: Record DateOctober 15, 2024 Ex-Dividend DateOctober 15, 2024 Payable DateOctober 31, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous DistributionFrequencyGBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$0.12573† MonthlyGOFGuggenheim Strategic Opportunities Fund$0.1821† MonthlyGUGGuggenheim Active
- SECAdvent Convertible and Income Fund filed SEC Form 8-K: Entry into a Material Definitive Agreement, Other Events, Financial Statements and Exhibits8-K - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer)
- SECAdvent Convertible and Income Fund filed SEC Form 8-K: Regulation FD Disclosure, Financial Statements and Exhibits8-K - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer)
- PRAdvent Convertible and Income Fund (NYSE: AVK) Announces Updated Dates for October DistributionNEW YORK, Sept. 16, 2024 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE:AVK) (the "Fund") announced updated record and ex-dividend dates for its October Distribution. As previously announced, on September 10, 2024, the Fund declared its regular monthly distribution for October in an amount of $0.1172 per share. The following dates apply to the previously declared October distribution: Record Date:October 2, 2024 Ex-Dividend Date:October 2, 2024 Payable Date: October 31, 2024 A portion of this distribution is estimated to be a return of capital rather than income. Final determination of the character of distributions will be made at year-end. The Section 19(a) notice refer
AVK FAQ
6 questionsWhat does Advent Convertible and Income Fund do?
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003...Where does AVK stock trade?
Advent Convertible and Income Fund (AVK) is listed on NYSE.What sector and industry is AVK in?
Advent Convertible and Income Fund operates in the Finance sector, Trusts Except Educational Religious and Charitable industry.When did Advent Convertible and Income Fund go public?
Advent Convertible and Income Fund (AVK) completed its IPO in 2003.What companies are similar to AVK?
Notable peers in the same industry include BNY (BlackRock New York Municipal Income Trust), BXSL (Blackstone Secured Lending Fund), PDI (PIMCO Dynamic Income Fund), BGR (BlackRock Energy and Resources Trust), NUV (Nuveen Municipal Value Fund Inc.). Compare AVK side-by-side with any of them on Quantisnow.How can I track AVK on Quantisnow?
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