AVK

Advent Convertible & Income Fund

Company with tickers: AVK

CIK

1219120

CUSIP

00764C109

Shares Outstanding

44,148,745

13F Activity (30d)

56 filings 56 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
2021-12-06	26,379	191,459	217,838	53.4%
2021-12-13	20,488	224,644	245,132	50.2%
2021-12-20	29,874	233,483	263,357	55.9%
2021-12-27	96,210	446,022	542,232	52.4%
2022-01-03	14,765	221,677	236,442	49.1%
2022-01-10	49,080	292,132	341,212	50.9%
2022-01-17	30,202	338,498	368,700	46.0%
2022-01-24	45,608	276,853	322,461	48.0%
2022-01-31	27,567	208,988	236,555	58.1%
2022-02-07	23,423	197,045	220,468	49.1%
2022-02-14	57,379	276,028	333,407	52.1%
2022-02-21	20,938	221,581	242,519	43.1%
2022-02-28	13,160	178,862	192,022	45.4%
2022-03-07	10,922	186,119	197,041	51.2%
2022-03-14	65,611	221,005	286,616	48.8%
2022-03-21	35,092	102,581	137,673	43.8%
2022-03-28	40,644	142,356	183,000	52.3%
2022-04-04	37,021	181,039	218,060	47.4%
2022-04-11	12,577	151,034	163,611	49.6%
2022-04-18	10,388	186,487	196,875	49.3%
2022-04-25	19,347	201,570	220,917	50.0%
2022-05-02	26,611	216,857	243,468	51.3%
2022-05-09	28,702	351,760	380,462	50.5%
2022-05-16	20,748	220,909	241,657	52.8%
2022-05-23	23,160	232,568	255,728	52.1%
2022-05-30	18,117	188,026	206,143	47.0%
2022-06-06	23,401	176,186	199,587	44.5%
2022-06-13	31,044	297,489	328,533	47.8%
2022-06-20	29,067	166,402	195,469	44.2%
2022-06-27	28,429	235,667	264,096	53.6%
2022-07-04	25,427	228,752	254,179	44.9%
2022-07-11	31,105	167,461	198,566	48.2%
2022-07-18	36,745	318,033	354,778	46.3%
2022-07-25	38,213	188,651	226,864	49.5%
2022-08-01	59,097	383,001	442,098	53.9%
2022-08-08	26,765	248,861	275,626	57.0%
2022-08-15	17,300	179,883	197,183	48.6%
2022-08-22	29,437	234,482	263,919	57.4%
2022-08-29	23,597	171,912	195,509	55.2%
2022-09-05	27,140	164,125	191,265	60.7%
2022-09-12	19,796	138,811	158,607	53.3%
2022-09-19	24,931	248,735	273,666	50.3%
2022-09-26	45,806	382,652	428,458	48.6%
2022-10-03	40,727	310,358	351,085	50.8%
2022-10-10	23,344	307,816	331,160	56.1%
2022-10-17	52,753	295,187	347,940	56.3%
2022-10-24	37,703	255,150	292,853	53.9%
2022-10-31	48,039	292,252	340,291	53.6%
2022-11-07	25,451	254,548	279,999	56.1%
2022-11-14	53,178	281,478	334,656	47.8%

Showing 1–50 of 231 weeks