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Advent Convertible & Income Fund (AVK) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
What changed since yesterday
- Closed at $10.87, -2.42% vs the prior close of $11.14.
- Volume 218.47K shares, 1.3x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
AVK dips 2.4% to $10.87, a 6-month low, 4 down days in a row. Closed at $10.87, -2.42% vs the prior close of $11.14. Day range $10.87–$11.09, opened at $11.05.
Last close$10.87-2.42%
Day range10.87–11.09
Open11.05
Volume218.47K
52-week range10.77–13.28
Avg volume (20d)200.57K
AVK daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — AVK dips 2.4% to $10.87, a 6-month low, 4 down days in a row
- Closed at $10.87, -2.42% vs the prior close of $11.14. Day range $10.87–$11.09, opened at $11.05.
- Volume was 218.47K shares, 1.3x its 50-day average of 164.33K.
- Price is -10.3% vs its 50-day average ($12.12) and -12.5% vs its 200-day average ($12.42).
- 52-week range $10.77–$13.28; today's close sits at 4% of that range, 18.1% below the 52-week high.
- That makes 4 straight losses.
Oct 15, 2026 — AVK dips 1.2% to $11.14, a 6-month low, 3 down days in a row
- Closed at $11.14, -1.24% vs the prior close of $11.28. Day range $10.89–$11.16, opened at $11.10.
- Volume was 238.10K shares, 1.5x its 50-day average of 161.52K.
- Price is -8.4% vs its 50-day average ($12.16) and -10.4% vs its 200-day average ($12.43).
- 52-week range $10.77–$13.28; today's close sits at 15% of that range, 16.1% below the 52-week high.
- That makes 3 straight losses.
Oct 14, 2026 — AVK dips 2.6% to $11.28, a 6-month low on 2.0x normal volume
- Closed at $11.28, -2.59% vs the prior close of $11.58. Day range $11.27–$11.52, opened at $11.52.
- Volume was 307.60K shares, 2.0x its 50-day average of 157.48K — unusually heavy trading.
- Price is -7.4% vs its 50-day average ($12.19) and -9.3% vs its 200-day average ($12.44).
- 52-week range $10.77–$13.28; today's close sits at 20% of that range, 15.1% below the 52-week high.
Oct 13, 2026 — AVK dips 0.8% to $11.58
- Closed at $11.58, -0.77% vs the prior close of $11.67. Day range $11.45–$11.63, opened at $11.63.
- Volume was 109.00K shares, 0.7x its 50-day average of 158.41K.
- Price is -5.2% vs its 50-day average ($12.22) and -6.9% vs its 200-day average ($12.44).
- 52-week range $10.77–$13.28; today's close sits at 32% of that range, 12.8% below the 52-week high.
Oct 12, 2026 — AVK ends flat (+0.2%) to $11.67
- Closed at $11.67, +0.17% vs the prior close of $11.65. Day range $11.61–$11.67, opened at $11.65.
- Volume was 149.10K shares, 0.9x its 50-day average of 158.19K.
- Price is -4.6% vs its 50-day average ($12.24) and -6.2% vs its 200-day average ($12.45).
- 52-week range $10.77–$13.28; today's close sits at 36% of that range, 12.1% below the 52-week high.
Oct 9, 2026 — AVK rises 1.1% to $11.65
- Closed at $11.65, +1.13% vs the prior close of $11.52. Day range $11.60–$11.69, opened at $11.65.
- Volume was 158.50K shares, 1.0x its 50-day average of 158.04K.
- Price is -4.9% vs its 50-day average ($12.25) and -6.4% vs its 200-day average ($12.45).
- 52-week range $10.77–$13.28; today's close sits at 35% of that range, 12.3% below the 52-week high.
Oct 8, 2026 — AVK dips 0.9% to $11.52
- Closed at $11.52, -0.86% vs the prior close of $11.62. Day range $11.45–$11.65, opened at $11.65.
- Volume was 188.50K shares, 1.2x its 50-day average of 159.11K.
- Price is -6.1% vs its 50-day average ($12.26) and -7.5% vs its 200-day average ($12.46).
- 52-week range $10.77–$13.28; today's close sits at 30% of that range, 13.3% below the 52-week high.
Oct 7, 2026 — AVK dips 0.6% to $11.62
- Closed at $11.62, -0.60% vs the prior close of $11.69. Day range $11.59–$11.75, opened at $11.75.
- Volume was 240.70K shares, 1.5x its 50-day average of 157.52K.
- Price is -5.3% vs its 50-day average ($12.27) and -6.8% vs its 200-day average ($12.46).
- 52-week range $10.77–$13.28; today's close sits at 34% of that range, 12.5% below the 52-week high.
Oct 6, 2026 — AVK rises 1.3% to $11.69
- Closed at $11.69, +1.30% vs the prior close of $11.54. Day range $11.55–$11.71, opened at $11.57.
- Volume was 275.90K shares, 1.8x its 50-day average of 154.81K.
- Price is -4.8% vs its 50-day average ($12.29) and -6.2% vs its 200-day average ($12.47).
- 52-week range $10.77–$13.28; today's close sits at 37% of that range, 12.0% below the 52-week high.
Oct 5, 2026 — AVK ends flat (-0.3%) to $11.54 on 2.1x normal volume
- Closed at $11.54, -0.26% vs the prior close of $11.57. Day range $11.51–$11.64, opened at $11.57.
- Volume was 319.50K shares, 2.1x its 50-day average of 151.62K — unusually heavy trading.
- Price is -6.2% vs its 50-day average ($12.30) and -7.4% vs its 200-day average ($12.47).
- 52-week range $10.77–$13.28; today's close sits at 31% of that range, 13.1% below the 52-week high.
Oct 2, 2026 — AVK rises 2.1% to $11.57
- Closed at $11.57, +2.12% vs the prior close of $11.33. Day range $11.40–$11.57, opened at $11.46.
- Volume was 195.90K shares, 1.3x its 50-day average of 149.41K.
- Price is -6.0% vs its 50-day average ($12.31) and -7.2% vs its 200-day average ($12.47).
- 52-week range $10.77–$13.28; today's close sits at 32% of that range, 12.9% below the 52-week high.
AVK latest news & SEC filings
Every SEC filing by or about AVK in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Sep 29, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Aug 24, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Aug 19, 2026 · Form DEF 14A — Proxy statement
Proxy statement — agenda for the shareholder meeting (board elections, executive pay, votes)
Jun 26, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Things to know before you trade AVK
- How much it moves: over the last 20 sessions the average daily move was 1.14% (largest 2.6%).
- Liquidity: about 200.57K shares (≈$2.18M) trade per day on average.
- 52-week position: $10.87 vs a range of $10.77–$13.28 (4% of the range).
- Dividends: last ex-dividend date Oct 15, 2026 ($0.117/share); 12 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 0 sales.
- Latest filings: 8-K Dec 18, 2025; 8-K Sep 23, 2024; 8-K Sep 18, 2024.
- Listing: NYSE · industry: —.
AVK market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 11.05 | 11.09 | 10.87 | 10.87 | 218.47K |
| Oct 15, 2026 | 11.10 | 11.16 | 10.89 | 11.14 | 238.10K |
| Oct 14, 2026 | 11.52 | 11.52 | 11.27 | 11.28 | 307.60K |
| Oct 13, 2026 | 11.63 | 11.63 | 11.45 | 11.58 | 109.00K |
| Oct 12, 2026 | 11.65 | 11.67 | 11.61 | 11.67 | 149.10K |
| Oct 9, 2026 | 11.65 | 11.69 | 11.60 | 11.65 | 158.50K |
| Oct 8, 2026 | 11.65 | 11.65 | 11.45 | 11.52 | 188.50K |
| Oct 7, 2026 | 11.75 | 11.75 | 11.59 | 11.62 | 240.70K |
| Oct 6, 2026 | 11.57 | 11.71 | 11.55 | 11.69 | 275.90K |
| Oct 5, 2026 | 11.57 | 11.64 | 11.51 | 11.54 | 319.50K |
| Oct 2, 2026 | 11.46 | 11.57 | 11.40 | 11.57 | 195.90K |
| Oct 1, 2026 | 11.43 | 11.45 | 11.28 | 11.33 | 118.00K |
| Sep 30, 2026 | 11.50 | 11.53 | 11.42 | 11.46 | 186.20K |
| Sep 29, 2026 | 11.41 | 11.50 | 11.38 | 11.45 | 231.70K |
| Sep 28, 2026 | 11.56 | 11.59 | 11.39 | 11.40 | 232.90K |
| Sep 25, 2026 | 11.69 | 11.72 | 11.60 | 11.62 | 242.30K |
| Sep 24, 2026 | 11.76 | 11.86 | 11.65 | 11.74 | 208.70K |
| Sep 23, 2026 | 12.05 | 12.09 | 11.85 | 11.85 | 142.50K |
| Sep 22, 2026 | 12.12 | 12.23 | 12.11 | 12.11 | 138.20K |
| Sep 21, 2026 | 12.08 | 12.25 | 12.03 | 12.19 | 109.60K |
About Advent Convertible & Income Fund
Advent Convertible & Income Fund (AVK) is listed on the NYSE and classified by the SEC under “—”. Its business address is in CHICAGO, IL. State of incorporation: DE. Fiscal year ends October 31. SEC CIK 1219120.
AVK board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| No open-market insider buys or sales reported in the last 12 months. | ||||
AVK financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
AVK earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.