Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Holdings
Ownership
Insiders

Invesco Ltd. > AVK

DateNameTickerSharesChangeValueChangePrice
06/30/2023ADVENT CONVERTIBLE & INCOME FUNDAVK166,4464,4971,950,747,00078,617,000$11,720.00
03/31/2023ADVENT CONVERTIBLE & INCOME FUNDAVK161,94924,3561,872,130,0001,870,667,000$11,560.00
09/30/2022ADVENT CONVERTIBLE & INCOME FUNDAVK137,5936,1241,463,000-121,000$10.63
06/30/2022ADVENT CONVERTIBLE & INCOME FUNDAVK131,4699,5841,584,000-325,000$12.05
03/31/2022ADVENT CONVERTIBLE & INCOME FUNDAVK121,88525,4381,909,000129,000$15.66
12/31/2021ADVENT CONVERTIBLE & INCOME FUNDAVK96,44735,9551,780,000692,000$18.46
09/30/2021ADVENT CONVERTIBLE & INCOME FUNDAVK60,49219,3671,088,000296,000$17.99
06/30/2021ADVENT CONVERTIBLE & INCOME FUNDAVK41,12541,125792,000792,000$19.26
03/31/2020ADVENT CONVERTIBLE & INCOME FUNDAVK0-41,5720-646,000 
12/31/2019ADVENT CONVERTIBLE & INCOME FUNDAVK41,572-66,717646,000-933,000$15.54
09/30/2019ADVENT CONVERTIBLE & INCOME FUNDAVK108,289-45,6391,579,000-739,000$14.58
06/30/2019ADVENT CONVERTIBLE & INCOME FUNDAVK153,928-27,3402,318,000-358,000$15.06
03/31/2019ADVENT CONVERTIBLE & INCOME FUNDAVK181,268-103,7522,676,000-898,000$14.76
12/31/2018ADVENT CONVERTIBLE & INCOME FUNDAVK285,020-10,7783,574,000-1,061,000$12.54
09/30/2018ADVENT CONVERTIBLE & INCOME FUNDAVK295,79893,4044,635,0001,540,000$15.67
06/30/2018ADVENT CONVERTIBLE & INCOME FUNDAVK202,3948,5803,095,000172,000$15.29
03/31/2018ADVENT CONVERTIBLE & INCOME FUNDAVK193,81426,3022,923,000263,000$15.08
12/31/2017ADVENT CONVERTIBLE & INCOME FUNDAVK167,51277,4132,660,0001,201,000$15.88
09/30/2017ADVENT CONVERTIBLE & INCOME FUNDAVK90,09929,5021,459,000480,000$16.19
06/30/2017ADVENT CONVERTIBLE & INCOME FUNDAVK60,59722,931979,000389,000$16.16
03/31/2017ADVENT CONVERTIBLE & INCOME FUNDAVK37,66615,223590,000261,000$15.66
12/31/2016ADVENT CONVERTIBLE & INCOME FUNDAVK22,4434,790329,00072,000$14.66
09/30/2016ADVENT CONVERTIBLE & INCOME FUNDAVK17,6534,917257,00079,000$14.56
06/30/2016ADVENT CONVERTIBLE & INCOME FUNDAVK12,736-25,188178,000-323,000$13.98
03/31/2016ADVENT CONVERTIBLE & INCOME FUNDAVK37,924-16,246501,000-231,000$13.21
12/31/2015ADVENT CONVERTIBLE & INCOME FUNDAVK54,170-7,708732,000-83,000$13.51
09/30/2015ADVENT CONVERTIBLE & INCOME FUNDAVK61,878-56,770815,000-1,120,000$13.17
06/30/2015ADVENT CONVERTIBLE & INCOME FUNDAVK118,648-54,1941,935,000-1,052,000$16.31
03/31/2015ADVENT CONVERTIBLE & INCOME FUNDAVK172,842-35,2832,987,000-416,000$17.28
12/31/2014ADVENT CONVERTIBLE & INCOME FUNDAVK208,125-11,5513,403,000-406,000$16.35
09/30/2014ADVENT CONVERTIBLE & INCOME FUNDAVK219,67634,2933,809,000316,000$17.34
06/30/2014ADVENT CONVERTIBLE & INCOME FUNDAVK185,38369,2233,493,0001,335,000$18.84
03/31/2014ADVENT CONVERTIBLE & INCOME FUNDAVK116,16050,1932,158,000936,000$18.58
12/31/2013ADVENT CONVERTIBLE & INCOME FUNDAVK65,96718,2661,222,000383,000$18.52
09/30/2013ADVENT CONVERTIBLE & INCOME FUNDAVK47,701-135839,00029,000$17.59
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy