AVK

Advent Convertible & Income Fund

Company with tickers: AVK

CIK

1219120

CUSIP

00764C109

Shares Outstanding

44,148,745

13F Activity (30d)

34 filings 34 filers

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.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start	ATS Volume	Non-ATS OTC Volume	Total Off-Exchange	% of FINRA Weekly Volume
2022-11-21	29,328	177,506	206,834	48.4%
2022-11-28	26,690	302,327	329,017	55.9%
2022-12-05	26,978	366,518	393,496	55.8%
2022-12-12	58,165	393,170	451,335	55.0%
2022-12-19	30,372	280,461	310,833	56.1%
2022-12-26	75,250	547,204	622,454	62.6%
2023-01-02	45,136	252,480	297,616	53.0%
2023-01-09	37,702	452,938	490,640	57.0%
2023-01-16	41,549	268,483	310,032	55.6%
2023-01-23	54,753	498,385	553,138	59.1%
2023-01-30	54,028	364,458	418,486	54.4%
2023-02-06	47,410	242,334	289,744	60.5%
2023-02-13	29,543	272,890	302,433	55.8%
2023-02-20	24,050	192,750	216,800	49.4%
2023-02-27	41,103	244,667	285,770	54.0%
2023-03-06	24,056	220,690	244,746	59.5%
2023-03-13	28,951	262,682	291,633	55.5%
2023-03-20	37,847	256,799	294,646	54.2%
2023-03-27	37,992	197,324	235,316	45.7%
2023-04-03	15,959	200,657	216,616	50.2%
2023-04-10	23,635	171,786	195,421	55.0%
2023-04-17	40,025	183,020	223,045	61.6%
2023-04-24	30,643	151,703	182,346	51.1%
2023-05-01	34,491	214,261	248,752	55.1%
2023-05-08	25,833	166,335	192,168	57.4%
2023-05-15	17,532	189,691	207,223	60.7%
2023-05-22	40,395	193,368	233,763	49.7%
2023-05-29	65,625	272,864	338,489	51.7%
2023-06-05	38,662	431,532	470,194	100.0%
2023-06-12	79,172	579,218	658,390	100.0%
2023-06-19	36,550	358,656	395,206	100.0%
2023-06-26	52,344	449,590	501,934	100.0%
2023-07-03	30,611	208,560	239,171	52.2%
2023-07-10	67,956	448,946	516,902	100.0%
2023-07-17	82,454	623,622	706,076	100.0%
2023-07-24	31,906	231,942	263,848	57.2%
2023-07-31	28,572	221,313	249,885	63.4%
2023-08-07	33,783	190,511	224,294	57.4%
2023-08-14	19,342	163,806	183,148	54.7%
2023-08-21	93,064	780,352	873,416	100.0%
2023-08-28	88,346	679,474	767,820	100.0%
2023-09-04	66,862	277,152	344,014	93.6%
2023-09-11	68,140	681,242	749,382	100.0%
2023-09-18	81,664	562,012	643,676	100.0%
2023-09-25	50,227	328,922	379,149	54.0%
2023-10-02	66,316	536,268	602,584	100.0%
2023-10-09	51,600	534,996	586,596	100.0%
2023-10-16	96,070	775,378	871,448	100.0%
2023-10-23	90,932	630,294	721,226	100.0%
2023-10-30	91,248	765,948	857,196	100.0%

Showing 51–100 of 231 weeks