Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/1/25 15:41 | 5/1/25 | AVK | Fund | CEF | Closed-End Funds | Stuebe Nancy E. | IL | DH | TRUSTEE | 3 | P | 31 | 11.45 | 0 | 3 | 51 | 8 | D | ||||||||||||||
10/21/24 18:12 | 10/17/24 | AVK | Fund | CEF | Closed-End Funds | Seizert Gerald L | IL | DH | Trustee | 1 | P | 14 | 11.28 | 0 | 1 | 7 | 18 | M | ||||||||||||||
10/21/24 15:42 | 10/17/24 | AVK | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DO | Trustee | 1 | P | 41 | 11.28 | 0 | 4 | 33 | 15 | D | ||||||||||||||
10/21/24 14:35 | 10/17/24 | AVK | Fund | CEF | Closed-End Funds | Maitland Tracy V | NY | DOH | CB,P,CEO | 1 | P | 149 | 11.28 | 0 | 13 | 13 | D | |||||||||||||||
10/21/24 11:17 | 10/17/24 | AVK | Fund | CEF | Closed-End Funds | Barnes Randall C | IL | DH | Trustee | 1 | P | 43 | 11.28 | 0 | 4 | 33 | 15 | D | ||||||||||||||
10/18/24 14:02 | 10/17/24 | AVK | Fund | CEF | Closed-End Funds | Black Daniel | IL | DH | Trustee | 1 | P | 11 | 11.28 | 0 | 1 | 5 | 22 | D | ||||||||||||||
10/18/24 12:05 | 10/17/24 | AVK | Fund | CEF | Closed-End Funds | Huang Tony | NY | O | VP,Assis | 1 | P | 26 | 11.28 | 0 | 2 | 32 | 9 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |