ABSOLUTE INVESTMENT ADVISERS, LLC AVK Holdings History
ABSOLUTE INVESTMENT ADVISERS, LLC's Advent Convertible & Income Fund Holding Summary
As of 2025-06-30, ABSOLUTE INVESTMENT ADVISERS, LLC held 616,686.00 shares of Advent Convertible & Income Fund(AVK), totaling $7.47 Mil. This investment constitutes 6.12% of their stock portfolio, and ABSOLUTE INVESTMENT ADVISERS, LLC now holds 1.4% of the outstanding Advent Convertible & Income Fund(AVK) stock.
The initial trade took place in 2024Q4. And since then ABSOLUTE INVESTMENT ADVISERS, LLC has made 1 purchases of AVK, at an average price of $11.75, for a total of 797,246.00 shares. In addition, there have been 2 sales at an average price of $11.42 for 180,560.00 shares. Based on historical transaction data and AVK's current price of $12.06, ABSOLUTE INVESTMENT ADVISERS, LLC's estimated gain on his AVK holdings is $131,918.66, reflecting a 1.41% gain to date.
ABSOLUTE INVESTMENT ADVISERS, LLC AVK ($12.06) Holding Chart
ABSOLUTE INVESTMENT ADVISERS, LLC AVK ($12.06) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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