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16:27:42 EDT Mon 14 Oct 2024
Enter Symbol
or Name
USA
CA



Z:AVK - ADVENT CONVERTIBLE AND INCOME FUND - http://www.claymore.com
Sym-XBid - AskLastChg%ChVol$Vol#TrOpen-Hi-LoYear Hi-LoLast TrNewsDelay
AVK - Z1.011.35·12.320.511.55+0.040.3215.82,44551311.5232  11.555  11.5012.97  9.2416:00:00Oct 0115 min RT 2¢

Recent Trades - Last 10 of 513
Time ETExPriceChangeVolume
16:00:00Z11.550.04100
16:00:00Z11.550.04200
15:59:44Z11.560.0510
15:59:30Z11.5550.0456
15:59:00Z11.5550.04512
15:59:00Z11.5550.0454
15:57:58Z11.5550.04550
15:55:50Z11.5550.04564
15:55:43Z11.5550.04550
15:55:14Z11.5550.0455

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Recent Bulletins
Date ETSymbolTypeHeadline
2024-10-01 16:30U:AVKNews ReleaseGuggenheim Investments Announces October 2024 Closed-End Fund Distributions
2024-09-16 16:30U:AVKNews ReleaseAdvent Convertible and Income Fund (NYSE: AVK) Announces Updated Dates for October Distribution
2024-09-10 16:30U:AVKNews ReleaseAdvent Convertible and Income Fund (NYSE: AVK) Announces Terms of Rights Offering and Declares October Distribution
2024-09-03 16:30U:AVKNews ReleaseGuggenheim Investments Announces September 2024 Closed-End Fund Distributions
2024-08-01 16:30U:AVKNews ReleaseGuggenheim Investments Announces August 2024 Closed-End Fund Distributions
2024-07-01 16:30U:AVKNews ReleaseGuggenheim Investments Announces July 2024 Closed-End Fund Distributions
2024-06-03 16:30U:AVKNews ReleaseGuggenheim Investments Announces June 2024 Closed-End Fund Distributions
2024-05-01 16:30U:AVKNews ReleaseGuggenheim Investments Announces May 2024 Closed-End Fund Distributions
2024-04-01 16:30U:AVKNews ReleaseGuggenheim Investments Announces April 2024 Closed-End Fund Distributions
2024-03-01 16:30U:AVKNews ReleaseGuggenheim Investments Announces March 2024 Closed-End Fund Distributions
2024-02-01 16:30U:AVKNews ReleaseGuggenheim Investments Announces February 2024 Closed-End Fund Distributions
2024-01-02 16:30U:AVKNews ReleaseGuggenheim Investments Announces January 2024 Closed-End Fund Distributions
2023-12-01 16:30U:AVKNews ReleaseGuggenheim Investments Announces December 2023 Closed-End Fund Distributions
2023-11-01 16:30U:AVKNews ReleaseGuggenheim Investments Announces November 2023 ‚  Closed-End Fund Distributions