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AVK Advent Convertible and Income Fund monthly Stock Chart
Advent Convertible and Income Fund
Index- P/E- EPS (ttm)-1.75 Insider Own0.42% Shs Outstand34.53M Perf Week3.51%
Market Cap549.64M Forward P/E- EPS next Y- Insider Trans0.00% Shs Float- Perf Month15.28%
Income- PEG- EPS next Q- Inst Own26.23% Short Float- Perf Quarter9.64%
Sales37.18M P/S14.78 EPS this Y- Inst Trans- Short Ratio0.24 Perf Half Y21.43%
Book/sh13.68 P/B1.16 EPS next Y- ROA- Target Price- Perf Year3.65%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range7.61 - 16.18 Perf YTD2.38%
Dividend1.41 P/FCF- EPS past 5Y- ROI- 52W High-1.61% Beta-
Dividend %8.86% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low109.20% ATR0.21
Employees- Current Ratio- Sales Q/Q-11.10% Oper. Margin- RSI (14)80.85 Volatility0.97% 1.32%
OptionableNo Debt/Eq- EPS Q/Q- Profit Margin- Rel Volume1.03 Prev Close15.86
ShortableYes LT Debt/Eq- Earnings- Payout- Avg Volume128.64K Price15.92
Recom- SMA207.17% SMA5010.87% SMA20019.07% Volume132,735 Change0.38%
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Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
SEIZERT GERALD LTrusteeJan 31Sale15.4713,124203,04111,816Feb 05 04:39 PM
SEIZERT GERALD LTrusteeJan 31Sale15.4815,395238,3087,739Feb 05 04:39 PM
SEIZERT GERALD LTrusteeJan 30Sale15.5041,362641,2360Jan 31 03:41 PM
SEIZERT GERALD LTrusteeJan 29Sale15.6418,249285,3580Jan 31 03:41 PM