Compare · AVK vs BMEZ
AVK vs BMEZ
Side-by-side comparison of Advent Convertible and Income Fund (AVK) and BlackRock Health Sciences Term Trust (BMEZ): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both AVK and BMEZ operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- AVK is the larger of the two at $564.8M, about 3.0x BMEZ ($187.9M).
- AVK has hit the wire 1 time in the past 4 weeks while BMEZ has been quiet.
- Company
- Advent Convertible and Income Fund
- BlackRock Health Sciences Term Trust
- Price
- -
- -
- Market cap
- $564.8M
- $187.9M
- 1M return
- +7.10%
- -
- 1Y return
- +11.74%
- -
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2003
- 2020
- News (4w)
- 1
- 0
- Recent ratings
- 0
- 0
Advent Convertible and Income Fund
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
Latest AVK
- Amendment: SEC Form SCHEDULE 13G/A filed by Advent Convertible and Income Fund
- SEC Form N-CEN filed by Advent Convertible and Income Fund
- SEC Form N-CSR filed by Advent Convertible and Income Fund
- Advent Convertible and Income Fund filed SEC Form 8-K: Entry into a Material Definitive Agreement, Termination of a Material Definitive Agreement, Financial Statements and Exhibits
- SEC Form N-PX filed by Advent Convertible and Income Fund
- SEC Form DEF 14A filed by Advent Convertible and Income Fund
- SEC Form N-CSRS filed by Advent Convertible and Income Fund
- TRUSTEE Stuebe Nancy E. bought $6,726 worth of shares (600 units at $11.21), increasing direct ownership by 8% to 7,906 units (SEC Form 4)
- TRUSTEE Stuebe Nancy E. bought $6,142 worth of shares (500 units at $12.28), increasing direct ownership by 8% to 7,093 units (SEC Form 4)
- SEC Form N-CEN filed by Advent Convertible and Income Fund
Latest BMEZ
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- SEC Form N-CEN filed by BlackRock Health Sciences Term Trust
- SEC Form N-CSR filed by BlackRock Health Sciences Term Trust
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Portfolio Manager Liu Xiang returned $11,832 worth of shares to the company (778 units at $15.21) and converted options into 778 shares (SEC Form 4)
- Portfolio Manager Xie H Erin returned $390,536 worth of shares to the company (25,676 units at $15.21) and converted options into 25,676 shares (SEC Form 4)
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions