News + Filings Holdings
|
Raymond James Financial Services Advisors, Inc.
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 330,989 | 1,050 | 3,607,746,000 | 3,603,770,000 | $10,899.90 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 329,939 | -16,554 | 3,976,000 | -1,450,000 | $12.05 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 346,493 | 1,673 | 5,426,000 | -939,000 | $15.66 |
| 12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 344,820 | 33,412 | 6,365,000 | 766,000 | $18.46 |
| 09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 311,408 | 33,568 | 5,599,000 | 245,000 | $17.98 |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 277,840 | 4,210 | 5,354,000 | 519,000 | $19.27 |
| 03/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 273,630 | 51,561 | 4,835,000 | 1,166,000 | $17.67 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 222,069 | 19,609 | 3,669,000 | 873,000 | $16.52 |
| 09/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 202,460 | 30,263 | 2,796,000 | 544,000 | $13.81 |
| 06/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 172,197 | 5,075 | 2,252,000 | 474,000 | $13.08 |
| 03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 167,122 | -91,756 | 1,778,000 | -2,248,000 | $10.64 |
| 12/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 258,878 | 26,476 | 4,026,000 | 638,000 | $15.55 |
| 09/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 232,402 | 22,394 | 3,388,000 | 225,000 | $14.58 |
| 06/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 210,008 | 8,080 | 3,163,000 | 183,000 | $15.06 |
| 03/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 201,928 | 8,204 | 2,980,000 | 551,000 | $14.76 |
| 12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 193,724 | 11,276 | 2,429,000 | -430,000 | $12.54 |
| 09/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 182,448 | 101,895 | 2,859,000 | 1,627,000 | $15.67 |
| 06/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 80,553 | 7,741 | 1,232,000 | 134,000 | $15.29 |
| 03/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 72,812 | -16,287 | 1,098,000 | -317,000 | $15.08 |
| 12/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 89,099 | 27,812 | 1,415,000 | 423,000 | $15.88 |
| 09/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 61,287 | 3,266 | 992,000 | 55,000 | $16.19 |
| 06/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 58,021 | 13,902 | 937,000 | 246,000 | $16.15 |
| 03/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 44,119 | -10 | 691,000 | 43,000 | $15.66 |
| 12/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 44,129 | -2,006 | 648,000 | -25,000 | $14.68 |
| 09/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 46,135 | 16,433 | 673,000 | 259,000 | $14.59 |
| 06/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 29,702 | 29,702 | 414,000 | 414,000 | $13.94 |
| 03/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 86,861 | 33,409 | 1,147,000 | 207,000 | $13.21 |
| 12/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -39,907 | 0 | -526,000 | |
| 09/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 39,907 | 39,907 | 526,000 | 526,000 | $13.18 |
| 03/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -51,702 | 0 | -845,000 | |
| 12/31/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 51,702 | -1,750 | 845,000 | -95,000 | $16.34 |
| 09/30/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 55,346 | 1,894 | 960,000 | 20,000 | $17.35 |
| 06/30/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 52,185 | -1,267 | 983,000 | 43,000 | $18.84 |
| 03/31/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 49,252 | -4,200 | 915,000 | -25,000 | $18.58 |
| 12/31/2013 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 47,643 | -5,809 | 883,000 | -57,000 | $18.53 |
| << Prev Next >> |
|