News + Filings Holdings
|
RAYMOND JAMES & ASSOCIATES
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 431,225 | -355,300 | 4,700,309,000 | 4,690,831,000 | $10,899.90 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 786,525 | -29,294 | 9,478,000 | -3,298,000 | $12.05 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 815,819 | 27,301 | 12,776,000 | -1,780,000 | $15.66 |
| 12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 788,518 | 34,736 | 14,556,000 | 1,003,000 | $18.46 |
| 09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 753,782 | 25,231 | 13,553,000 | -486,000 | $17.98 |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 728,551 | 19,052 | 14,039,000 | 1,502,000 | $19.27 |
| 03/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 709,499 | 68,972 | 12,537,000 | 1,955,000 | $17.67 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 640,527 | -64,664 | 10,582,000 | 843,000 | $16.52 |
| 09/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 705,191 | -342,778 | 9,739,000 | -3,968,000 | $13.81 |
| 06/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 1,047,969 | 80,251 | 13,707,000 | 3,411,000 | $13.08 |
| 03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 967,718 | 350,786 | 10,296,000 | 703,000 | $10.64 |
| 12/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 616,932 | 49,366 | 9,593,000 | 1,318,000 | $15.55 |
| 09/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 567,566 | -573,304 | 8,275,000 | -8,907,000 | $14.58 |
| 06/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 1,140,870 | -94,255 | 17,182,000 | -1,048,000 | $15.06 |
| 03/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 1,235,125 | 33,078 | 18,230,000 | 3,156,000 | $14.76 |
| 12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 1,202,047 | 857,933 | 15,074,000 | 9,682,000 | $12.54 |
| 09/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 344,114 | 43,033 | 5,392,000 | 788,000 | $15.67 |
| 06/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 301,081 | 6,753 | 4,604,000 | 166,000 | $15.29 |
| 03/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 294,328 | 86,356 | 4,438,000 | 1,135,000 | $15.08 |
| 12/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 207,972 | 7,219 | 3,303,000 | 53,000 | $15.88 |
| 09/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 200,753 | -57,282 | 3,250,000 | -917,000 | $16.19 |
| 06/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 258,035 | 74,310 | 4,167,000 | 1,290,000 | $16.15 |
| 03/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 183,725 | 48,172 | 2,877,000 | 887,000 | $15.66 |
| 12/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 135,553 | -35,440 | 1,990,000 | -503,000 | $14.68 |
| 09/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 170,993 | 76,973 | 2,493,000 | 1,181,000 | $14.58 |
| 06/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 94,020 | 19,742 | 1,312,000 | 54,000 | $13.95 |
| 03/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 118,950 | -15,724 | 1,571,000 | -250,000 | $13.21 |
| 12/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 134,674 | 60,396 | 1,821,000 | 563,000 | $13.52 |
| 09/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 150,355 | -9,883 | 1,980,000 | -789,000 | $13.17 |
| 06/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 165,183 | 4,945 | 2,694,000 | -75,000 | $16.31 |
| 03/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 160,238 | 33,312 | 2,769,000 | 694,000 | $17.28 |
| 12/31/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 126,926 | 37,365 | 2,075,000 | 522,000 | $16.35 |
| 09/30/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 89,561 | 89,561 | 1,553,000 | 1,553,000 | $17.34 |
| 06/30/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -70,703 | 0 | -1,314,000 | |
| 03/31/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 70,703 | 11,444 | 1,314,000 | 216,000 | $18.58 |
| << Prev Next >> |
|