Advent Convertible and Income Fund AVK

Open calendar →

Advent Convertible and Income Fund · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 12.27 → 12.63 · 2.9%
13.21012.01510.820 1 2 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
12.6300 12.7500 12.5400 12.6300 139,288
12.5600 12.7000 12.5300 12.6600 100,100
12.4900 12.6000 12.4900 12.5300 171,100
Weekend
Weekend
12.6100 12.6200 12.4000 12.5600 181,700
12.8000 12.8400 12.6100 12.7200 173,500
12.8200 12.9300 12.7700 12.8200 116,500
12.8900 12.9700 12.8800 12.9400 142,300
13.0300 13.0500 12.8700 12.8700 137,900
Weekend
Weekend
13.0400 13.0700 13.0000 13.0600 108,000
12.9300 13.0400 12.9100 12.9800 157,600
12.8500 12.9000 12.7700 12.8500 114,900
12.9200 13.0000 12.9000 12.9500 95,800
12.9400 13.1000 12.9400 13.0100 92,000
Weekend
Weekend
No trading
13.0300 13.1000 12.9200 12.9400 150,300
13.0700 13.1000 13.0200 13.0500 115,400
13.0700 13.1000 13.0100 13.1000 160,400
12.7300 13.0500 12.7300 13.0400 141,200
Weekend
Weekend
12.7500 12.8100 12.6800 12.7300 103,400
12.8000 12.9400 12.7600 12.8700 115,900
12.8500 12.9000 12.7000 12.7100 111,700
12.8000 12.8500 12.6900 12.8300 93,100
12.9900 13.0500 12.9000 12.9200 111,400
Weekend
Weekend
No trading
13.0000 13.1100 12.9000 12.9200 200,700
12.9500 12.9900 12.7600 12.7600 107,500
12.8700 12.9700 12.8400 12.9100 168,700
12.8500 12.9200 12.7500 12.8200 101,900
Weekend
Weekend
12.7500 12.9200 12.7200 12.8400 125,000
12.6400 12.7500 12.5400 12.7200 164,500
12.6600 12.7700 12.5400 12.5800 98,000
12.6900 12.8300 12.4800 12.6700 118,200
12.8500 12.8600 12.6900 12.6900 129,400
Weekend
Weekend
12.9500 13.0000 12.6200 12.7200 162,000
13.0000 13.0600 12.8700 13.0100 163,300
13.1100 13.1500 12.9900 13.0000 155,400
13.1900 13.2800 13.1600 13.2100 163,600
13.0700 13.1600 13.0400 13.1600 174,900
Weekend
Weekend
13.1100 13.1400 13.0200 13.0700 206,000
12.8500 13.0700 12.8200 13.0600 192,400
12.9300 12.9700 12.8700 12.9100 213,100
12.7900 12.8900 12.7900 12.8700 83,100
No trading
Weekend
Weekend
12.7000 12.7600 12.6000 12.7000 159,800
12.4000 12.6800 12.3100 12.6400 168,900
12.2900 12.3800 12.2100 12.3600 143,000
12.2600 12.3000 12.1100 12.1800 241,700
12.4800 12.4900 12.2600 12.2800 243,900
Weekend
Weekend
12.6500 12.6900 12.4800 12.4800 76,600
12.9000 12.9900 12.8400 12.9000 175,500
12.8000 12.8700 12.7700 12.8700 148,400
12.9500 12.9500 12.6900 12.8000 126,200
12.9300 13.0400 12.8900 12.9400 187,700
Weekend
Weekend
12.7500 12.9600 12.7500 12.9300 126,000
12.8700 12.8800 12.7000 12.7500 126,900
12.7500 12.8700 12.7000 12.8300 167,100
12.5700 12.6900 12.5400 12.6600 80,300
12.5200 12.6900 12.5200 12.5400 133,600
Weekend
Weekend
12.5500 12.6700 12.5100 12.5100 85,100
12.4800 12.5400 12.4200 12.5000 158,000
12.2800 12.4100 12.2700 12.4100 82,300
12.3800 12.3800 12.1400 12.2800 138,700
12.3600 12.4300 12.3400 12.3800 116,000
Weekend
Weekend
12.4700 12.5000 12.3400 12.3900 82,100
12.5700 12.5900 12.3800 12.4200 89,700
12.4800 12.5700 12.4400 12.5400 135,300
12.5000 12.5900 12.3700 12.4200 138,100
12.4500 12.5400 12.4100 12.5400 186,700
Weekend
Weekend
12.4900 12.5000 12.3300 12.3800 173,500
12.4600 12.4600 12.3500 12.3900 122,500
12.3800 12.4300 12.2700 12.4200 121,400
12.2700 12.4900 12.1300 12.4200 155,700
12.1200 12.3500 12.0200 12.2900 201,300
Weekend
Weekend
12.2600 12.2600 12.1300 12.1500 75,600
12.0300 12.2200 12.0200 12.1900 221,500
12.0000 12.1700 11.9500 12.0200 196,600
11.5000 11.7100 11.4700 11.7000 127,100
11.5500 11.6000 11.4400 11.5000 179,000
Weekend
Weekend
No trading
11.2700 11.5400 11.2300 11.5400 211,500
11.2000 11.4800 11.1200 11.3700 266,200
10.8700 11.2200 10.8600 11.1600 223,600
10.9900 11.1000 10.7700 10.8200 273,800
Weekend
Weekend
11.2200 11.2800 10.9200 10.9800 416,400
11.4500 11.5600 11.2900 11.3000 160,800
11.5000 11.6600 11.4500 11.5100 176,200
11.5200 11.5900 11.4400 11.4500 143,000
11.5700 11.6600 11.4600 11.5600 148,000
Weekend
Weekend
11.9400 11.9400 11.3600 11.4200 294,800
11.9600 11.9600 11.8100 11.9400 215,700
12.0000 12.0500 11.9800 12.0000 68,300
11.9600 11.9900 11.8900 11.9900 97,400
11.9000 12.0100 11.8700 11.9000 120,600
Weekend
Weekend
12.0000 12.0400 11.8000 11.8400 184,300
12.2300 12.2300 12.0500 12.1000 176,600
12.3000 12.3600 12.2500 12.2900 167,100
12.1000 12.3000 12.0500 12.2400 144,700
12.0000 12.0700 11.8600 12.0600 161,600
Weekend
Weekend
12.2100 12.2500 12.0900 12.0900 114,900
12.4600 12.4900 12.2800 12.3000 94,200
12.4200 12.5100 12.3600 12.4900 105,700
12.4500 12.5000 12.2100 12.3600 141,500
12.4700 12.5800 12.4000 12.5600 182,700
Weekend
Weekend
12.4700 12.5900 12.4600 12.5200 112,100
12.6200 12.6200 12.4800 12.5700 92,500
12.5900 12.6200 12.5300 12.5700 170,600
12.4800 12.5400 12.4400 12.5000 131,900
12.6300 12.6300 12.4400 12.4900 149,000
Weekend
Weekend
12.6200 12.6700 12.5700 12.5900 102,800
12.6100 12.6200 12.5100 12.6000 106,800
12.6000 12.6200 12.5500 12.5600 140,300
12.6600 12.6600 12.5000 12.6000 206,400
No trading
Weekend
Weekend
12.6000 12.6600 12.4300 12.6600 271,000
12.7700 12.7700 12.6000 12.6900 195,600
12.7500 12.7700 12.7100 12.7400 122,700
12.7400 12.7800 12.7000 12.7700 238,900
12.6800 12.6900 12.5800 12.6900 170,600
Weekend
Weekend
12.5100 12.6500 12.5000 12.6400 173,000
12.6000 12.6700 12.4300 12.5400 171,700
12.7700 12.7700 12.5600 12.6200 183,900
12.7600 12.8000 12.6300 12.7200 136,600
12.6600 12.7600 12.6300 12.7600 125,800
Weekend
Weekend
12.7700 12.8000 12.6300 12.6800 145,400
12.8800 12.8800 12.7100 12.8000 178,500
12.8300 12.8700 12.8000 12.8600 103,100
12.7900 12.8200 12.7400 12.8000 155,000
12.7900 12.8100 12.7300 12.7600 93,200
Weekend
Weekend
12.7400 12.7600 12.6600 12.7600 95,000
12.7300 12.7600 12.7000 12.7300 121,500
12.6700 12.7000 12.5700 12.7000 143,700
12.6500 12.6900 12.6000 12.6200 140,300
No trading
Weekend
Weekend
12.6800 12.7400 12.6300 12.7200 935,500
12.7300 12.8300 12.7100 12.7200 304,500
12.8700 12.9000 12.7700 12.8900 302,400
12.9400 12.9400 12.8000 12.8500 252,900
12.8400 12.8700 12.7800 12.8600 225,200
Weekend
Weekend
12.7800 12.8900 12.7800 12.8700 105,500
12.7000 12.7900 12.7000 12.7800 135,100
12.8600 12.8600 12.7200 12.7800 165,800
12.7300 12.8700 12.6900 12.8300 225,400
12.6300 12.6700 12.5800 12.6300 165,000
Weekend
Weekend
12.5400 12.6300 12.5200 12.5800 128,800
No trading
12.6200 12.6700 12.5200 12.5400 186,900
12.7000 12.7400 12.5400 12.5400 226,100
12.6200 12.6800 12.6100 12.6600 91,600
Weekend
Weekend
12.6300 12.6700 12.6000 12.6000 87,600
No trading
12.6400 12.6700 12.6000 12.6700 56,000
12.6000 12.6100 12.5300 12.6000 97,500
12.5200 12.6000 12.4200 12.5400 149,600
Weekend
Weekend
12.4300 12.4900 12.4000 12.4800 109,900
2 · 8-K After-hours · 17:01 ET AVK ↗
12.3500 12.3900 12.2500 12.3800 92,000
12.3200 12.4000 12.2200 12.2800 105,200
12.3400 12.4200 12.2200 12.2800 89,800
12.4800 12.5800 12.3400 12.3400 103,900
Weekend
Weekend
12.5500 12.5900 12.5300 12.5500 133,600
12.6400 12.7000 12.5500 12.6200 173,600
12.6600 12.6700 12.5400 12.6400 157,100
12.6400 12.7300 12.6100 12.6200 139,600
12.7000 12.7000 12.5200 12.6300 122,600
Weekend
Weekend
12.7100 12.7500 12.6300 12.6800 79,200
12.6200 12.6900 12.5800 12.6900 107,900
12.4700 12.6300 12.4700 12.5500 98,300
12.7000 12.7100 12.5100 12.5100 188,600
12.6800 12.7000 12.5600 12.6400 148,000
Weekend
Weekend
12.6200 12.6800 12.5600 12.6700 157,300
No trading
12.4100 12.5500 12.4000 12.5500 160,600
12.3400 12.3900 12.2500 12.3700 175,700
12.1500 12.3000 12.0500 12.2900 256,400
Weekend
Weekend
12.0400 12.2400 12.0000 12.1400 125,000
12.3000 12.3000 12.0200 12.0300 191,500
12.3300 12.3300 12.1500 12.2200 178,900
12.2600 12.3600 12.1000 12.3100 178,500
12.4200 12.4200 12.2500 12.2600 156,100
Weekend
Weekend
12.5000 12.5000 12.3900 12.4800 151,600
12.8300 12.9200 12.6300 12.6700 133,200
12.8300 12.9100 12.7200 12.8600 180,800
12.8500 12.8500 12.7300 12.8200 142,600
12.7600 12.9000 12.7000 12.8800 239,000
Weekend
Weekend
12.7700 12.8100 12.6200 12.6800 187,900
12.8600 12.9000 12.7200 12.7600 99,400
12.8800 12.8800 12.7900 12.8400 109,300
12.9400 12.9400 12.8000 12.8400 101,200
13.0500 13.0500 12.9400 12.9800 124,800
Weekend
Weekend
12.9500 13.0300 12.8700 12.9900 143,500
12.8800 12.9600 12.8300 12.9000 135,600
13.0000 13.0600 12.9300 12.9500 210,000
12.9200 12.9700 12.9000 12.9700 213,800
12.8400 12.9000 12.8000 12.8800 150,100
Weekend
Weekend
12.7600 12.7900 12.7400 12.7500 143,900
12.6200 12.7300 12.6000 12.7300 135,500
12.7800 12.8200 12.5100 12.6200 205,600
12.8500 12.8500 12.6400 12.7100 267,600
12.7000 12.8000 12.7000 12.7800 156,100
Weekend
Weekend
12.8500 12.8500 12.5700 12.6400 145,500
12.9600 12.9700 12.7800 12.8000 132,400
12.9600 13.0400 12.7500 12.9100 142,800
12.9200 13.0100 12.8500 12.9800 190,300
12.9500 13.0100 12.8900 12.9300 138,000
Weekend
Weekend
13.0600 13.1000 12.7700 12.8100 204,600
13.0000 13.0700 12.9500 13.0000 210,600
12.8800 13.0000 12.8500 12.9600 221,700
12.8100 12.8300 12.7800 12.8200 151,500
12.8000 12.8000 12.7700 12.7700 161,300
Weekend
Weekend
12.8200 12.8300 12.7500 12.8100 145,800
12.7600 12.8100 12.6700 12.8000 173,600
12.7900 12.7900 12.6800 12.7600 210,900
12.7900 12.8000 12.7100 12.7900 184,700
12.7000 12.7700 12.6600 12.7700 144,200
Weekend
Weekend
12.6800 12.7200 12.5500 12.6400 125,700
12.7000 12.7400 12.6200 12.6700 123,200
12.7800 12.8000 12.6200 12.6800 107,600
12.8000 12.8000 12.7100 12.7600 107,800
12.7200 12.8000 12.6200 12.7900 133,500
Weekend
Weekend
12.7100 12.7500 12.6800 12.7000 124,800
12.6800 12.7200 12.6100 12.7000 147,700
12.6600 12.7000 12.6000 12.6600 125,200
12.6500 12.6500 12.5900 12.6300 99,300
12.5800 12.6300 12.5700 12.6200 127,300
Weekend
Weekend
12.6700 12.7500 12.6400 12.7100 188,500
12.5900 12.6700 12.5800 12.6500 212,900
12.5700 12.6000 12.5500 12.6000 228,900
12.5500 12.5500 12.5200 12.5500 103,900
12.5400 12.5400 12.4600 12.5000 133,300
Weekend
Weekend
12.4800 12.4800 12.4200 12.4800 194,300
12.4900 12.5000 12.4700 12.4700 187,100
12.5300 12.5700 12.4800 12.5000 167,100
12.4400 12.5500 12.4000 12.5300 216,700
No trading
Weekend
Weekend
12.4700 12.5000 12.4100 12.4500 149,000
12.4500 12.4700 12.4100 12.4700 126,100
12.4000 12.4700 12.3800 12.4700 136,100
12.4100 12.4600 12.3400 12.3500 221,900
12.4600 12.4900 12.3600 12.4600 159,300
Weekend
Weekend
12.3500 12.4700 12.3200 12.4200 154,000
12.3000 12.3400 12.2600 12.2900 88,000
12.3300 12.3700 12.2400 12.3400 73,600
12.4300 12.4700 12.3000 12.3300 91,600
12.4400 12.4400 12.3600 12.4100 137,900
Weekend
Weekend
1 · DEF 14A After-hours · 17:11 ET AVK ↗
12.4700 12.5200 12.4100 12.4500 206,200
12.4000 12.5800 12.3600 12.5500 342,600
12.3500 12.4100 12.3100 12.4000 243,200
12.2400 12.3000 12.2300 12.2800 131,600
12.2500 12.2600 12.2000 12.2500 144,300
Weekend
Weekend
12.2500 12.2500 12.1900 12.2400 79,100
12.2400 12.3000 12.2200 12.2200 106,800
12.2200 12.2500 12.1800 12.2200 115,400
12.2000 12.2000 12.1300 12.1900 82,200
12.2200 12.2500 12.1000 12.2000 146,600
Weekend
Weekend
12.2400 12.2500 12.0500 12.1700 94,900
12.3500 12.3700 12.2700 12.3000 188,700
12.2500 12.3000 12.2300 12.2800 115,900
12.2800 12.2900 12.2100 12.2600 91,500
12.2800 12.2900 12.2300 12.2600 83,900
Weekend
Weekend
12.3000 12.3200 12.2300 12.2700 90,200
12.2800 12.2900 12.2100 12.2500 101,600
12.3500 12.3500 12.2200 12.2900 179,300
12.2400 12.3200 12.1600 12.2700 189,600

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

2 8-K AVK (opens SEC filing in a new tab) After-hours · 17:01 ET Summarise
1 DEF 14A AVK (opens SEC filing in a new tab) After-hours · 17:11 ET Summarise