Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/22/23 11:56 | 12/20/23 | AVK | Fund | CEF | Closed-End Funds | Maitland Tracy V | NY | DOH | CB,P,CEO | S | -80 | 11.17 | 0 | -7 | -17 | 34 | D | ||||||||||||||
7/18/23 16:50 | 7/14/23 | AVK | Fund | CEF | Closed-End Funds | Maitland Tracy V | NY | DOH | CB,P,CEO | S.m | -690 | 11.69 | 0 | -59 | -37 | 102 | M | ||||||||||||||
7/18/23 16:47 | 7/14/23 | AVK | Fund | CEF | Closed-End Funds | Advent Capital Management /De/ | NY | H | INVESTME | S.m | -690 | 11.69 | 0 | -59 | -100 | 0 | D | ||||||||||||||
12/29/21 17:00 | 12/27/21 | AVK | Fund | CEF | Closed-End Funds | Maitland Tracy V | NY | DOH | CB,P,CEO | S.m | -1,675 | 17.81 | 0 | -94 | -48 | 100 | I | ||||||||||||||
12/29/21 16:57 | 12/27/21 | AVK | Fund | CEF | Closed-End Funds | Advent Capital Management /De/ | NY | H | INVESTME | S.m | -1,675 | 17.81 | 0 | -94 | -61 | 59 | D | ||||||||||||||
11/24/21 14:42 | 11/22/21 | AVK | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | S | -443 | 18.52 | 0 | -24 | -49 | 25 | M |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |