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Advent Convertible and Income Fund T.AVK


Primary Symbol: AVK

Advent Convertible and Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and current income. The Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in non-convertible income securities. The Fund may invest without limitation in securities of foreign issuers. Fund invests in various sectors, such as technology, financial, communications, energy, basic materials and other. The investment advisor of the Fund is Advent Capital Management, LLC.


NYSE:AVK - Post by User

Comment by gold_diggers1on Aug 19, 2016 10:05am
121 Views
Post# 25158115

RE:Canaccord

RE:Canaccordcontinues to sell.... and the $0.20s is coming unfortunately.....  No buyers.... :(
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Time and Sales

Time Price Volume Buyer Seller
09:30:00 0.3200 500 Other Canaccord Capital Corp.
09:30:00 0.3200 15,000 Other Canaccord Capital Corp.
09:30:00 0.3200 3,000 Other Canaccord Capital Corp.
09:30:00 0.3200 0 Other Other
09:30:00 0.3200 1,000 Other Other
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Market By Price

Bids
Time of Order Size Price
09:30:00 33,000 0.3150
03:25:03 36,500 0.3100
09:37:24 13,000 0.3050
03:25:03 20,000 0.3000
09:18:09 1,000 0.2900
03:25:03 6,000 0.2850
Asks
Price Size Time of Order
0.3200 22,500 09:30:00
0.3250 13,500 09:30:00
0.3300 104,500 03:25:03
0.3350 2,000 09:18:09
0.3400 52,000 03:25:03
0.3450 96,500 03:25:03
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