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AVK · Advent Convertible & Income Fund · Off Exchange

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$12.23 +0.07 (+0.58%) At close · Sep 11
Market Cap
$568.64M
Shares
44.15M

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-08-03 66,715 334,776 401,491 64.9%
2026-07-27 93,540 452,607 546,147 65.6%
2026-07-20 75,783 367,022 442,805 67.2%
2026-07-13 78,497 404,406 482,903 64.2%
2026-07-06 76,603 267,879 344,482 60.6%
2026-06-29 89,196 255,851 345,047 60.8%
2026-06-22 69,220 255,630 324,850 60.7%
2026-06-15 69,207 284,982 354,189 61.2%
2026-06-08 104,584 287,701 392,285 61.8%
2026-06-01 134,464 364,657 499,121 60.9%
2026-05-25 107,703 318,509 426,212 61.4%
2026-05-18 103,050 510,713 613,763 64.1%
2026-05-11 51,612 433,257 484,869 67.9%
2026-05-04 51,636 356,486 408,122 64.4%
2026-04-27 78,471 290,135 368,606 63.5%
2026-04-20 60,353 331,027 391,380 61.9%
2026-04-13 65,974 391,843 457,817 59.1%
2026-04-06 156,977 299,506 456,483 57.1%
2026-03-30 141,772 432,091 573,863 58.9%
2026-03-23 138,874 413,210 552,084 52.9%
2026-03-16 74,662 480,676 555,338 69.7%
2026-03-09 85,782 456,139 541,921 65.0%
2026-03-02 68,696 311,109 379,805 59.4%
2026-02-23 49,080 393,127 442,207 67.4%
2026-02-16 39,896 311,502 351,398 63.2%
2026-02-09 124,317 468,839 593,156 59.4%
2026-02-02 86,164 335,154 421,318 53.3%
2026-01-26 68,802 358,704 427,506 63.3%
2026-01-19 60,194 251,896 312,090 62.4%
2026-01-12 304,325 713,779 1,018,104 50.4%
2026-01-05 103,328 337,142 440,470 55.3%
2025-12-29 109,388 314,024 423,412 66.8%
2025-12-22 30,832 183,406 214,238 54.8%
2025-12-15 53,790 266,492 320,282 64.0%
2025-12-08 116,305 369,839 486,144 66.9%
2025-12-01 74,055 325,324 399,379 64.2%
2025-11-24 80,158 372,781 452,939 60.4%
2025-11-17 101,623 411,768 513,391 61.9%
2025-11-10 96,437 429,569 526,006 62.1%
2025-11-03 55,809 333,563 389,372 62.5%
2025-10-27 120,626 393,390 514,016 60.3%
2025-10-20 103,224 441,424 544,648 59.9%
2025-10-13 110,546 350,901 461,447 61.6%
2025-10-06 148,081 462,314 610,395 64.3%
2025-09-29 92,069 427,205 519,274 60.4%
2025-09-22 92,648 305,890 398,538 66.7%
2025-09-15 44,965 375,278 420,243 67.3%
Showing 1–47 of 47 weeks
Key facts CIK 1219120 CUSIP 00764C109 13F (30d) 21 filings 21 filers Investor relations