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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

Post by gold_diggers1on Aug 31, 2016 11:30am
137 Views
Post# 25195436

$0.25 is coming

$0.25 is comingTreetop2, the gold sentiment has turned sour before AVK management nails down a financings package..... $0.20 - $0.25 is coming like it or not.... No buyers even at $0.27?!
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Time Price Volume Buyer Seller
10:57:57 0.2650 1,500 Other Scotia Capital Inc.
10:43:51 0.2650 1,000 Questrade Inc. Merrill Lynch Canada Inc.
10:43:51 0.2650 2,000 Other Merrill Lynch Canada Inc.
10:27:20  0.2650 3,000 Other Other
10:27:19 0.2700 5,000 RBC Capital Markets Other
09:55:44 0.2700 4,000 BMO Nesbitt Burns Inc. TD Securities Inc.
09:55:44 0.2700 11,000 TD Securities Inc. TD Securities Inc.
09:47:04 0.2700 11,000 TD Securities Inc. CIBC World Markets Inc.
09:47:04 0.2700 8,000 TD Securities Inc. TD Securities Inc.
09:46:18 0.2700 12,000 Instinet Canada Ltd. TD Securities Inc.
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Market By Price

Bids
Time of Order Size Price
03:25:03 27,000 0.2600
09:30:01 6,000 0.2550
15:57:25 18,000 0.2500
07:30:14 11,000 0.2450
03:25:03 18,000 0.2400
03:25:03 24,000 0.2300
Asks
Price Size Time of Order
0.2700 38,500 11:27:27
0.2750 4,000 10:56:28
0.2800 38,500 03:29:03
0.2850 1,000 09:50:03
0.2900 11,000 03:25:03
0.2950 6,000 09:30:01
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