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Invesco Ltd.
> AVK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 166,446 | 4,497 | 1,950,747,000 | 78,617,000 | $11,720.00 |
03/31/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 161,949 | 24,356 | 1,872,130,000 | 1,870,667,000 | $11,560.00 |
09/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 137,593 | 6,124 | 1,463,000 | -121,000 | $10.63 |
06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 131,469 | 9,584 | 1,584,000 | -325,000 | $12.05 |
03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 121,885 | 25,438 | 1,909,000 | 129,000 | $15.66 |
12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 96,447 | 35,955 | 1,780,000 | 692,000 | $18.46 |
09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 60,492 | 19,367 | 1,088,000 | 296,000 | $17.99 |
06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 41,125 | 41,125 | 792,000 | 792,000 | $19.26 |
03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -41,572 | 0 | -646,000 | |
12/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 41,572 | -66,717 | 646,000 | -933,000 | $15.54 |
09/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 108,289 | -45,639 | 1,579,000 | -739,000 | $14.58 |
06/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 153,928 | -27,340 | 2,318,000 | -358,000 | $15.06 |
03/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 181,268 | -103,752 | 2,676,000 | -898,000 | $14.76 |
12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 285,020 | -10,778 | 3,574,000 | -1,061,000 | $12.54 |
09/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 295,798 | 93,404 | 4,635,000 | 1,540,000 | $15.67 |
06/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 202,394 | 8,580 | 3,095,000 | 172,000 | $15.29 |
03/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 193,814 | 26,302 | 2,923,000 | 263,000 | $15.08 |
12/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 167,512 | 77,413 | 2,660,000 | 1,201,000 | $15.88 |
09/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 90,099 | 29,502 | 1,459,000 | 480,000 | $16.19 |
06/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 60,597 | 22,931 | 979,000 | 389,000 | $16.16 |
03/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 37,666 | 15,223 | 590,000 | 261,000 | $15.66 |
12/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 22,443 | 4,790 | 329,000 | 72,000 | $14.66 |
09/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 17,653 | 4,917 | 257,000 | 79,000 | $14.56 |
06/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 12,736 | -25,188 | 178,000 | -323,000 | $13.98 |
03/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 37,924 | -16,246 | 501,000 | -231,000 | $13.21 |
12/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 54,170 | -7,708 | 732,000 | -83,000 | $13.51 |
09/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 61,878 | -56,770 | 815,000 | -1,120,000 | $13.17 |
06/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 118,648 | -54,194 | 1,935,000 | -1,052,000 | $16.31 |
03/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 172,842 | -35,283 | 2,987,000 | -416,000 | $17.28 |
12/31/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 208,125 | -11,551 | 3,403,000 | -406,000 | $16.35 |
09/30/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 219,676 | 34,293 | 3,809,000 | 316,000 | $17.34 |
06/30/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 185,383 | 69,223 | 3,493,000 | 1,335,000 | $18.84 |
03/31/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 116,160 | 50,193 | 2,158,000 | 936,000 | $18.58 |
12/31/2013 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 65,967 | 18,266 | 1,222,000 | 383,000 | $18.52 |
09/30/2013 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 47,701 | -135 | 839,000 | 29,000 | $17.59 |
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