News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 472,415 | 6,603 | 5,536,704,000 | 151,917,000 | $11,720.00 |
| 03/31/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 465,812 | -55,124 | 5,384,787,000 | -293,415,000 | $11,560.00 |
| 12/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 520,936 | 72,233 | 5,678,202,000 | 5,673,432,000 | $10,900.00 |
| 09/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 448,703 | -206,353 | 4,770,000 | -3,123,000 | $10.63 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 655,056 | -113,317 | 7,893,000 | -4,140,000 | $12.05 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 768,373 | -98,305 | 12,033,000 | -3,966,000 | $15.66 |
| 12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 866,678 | -37,860 | 15,999,000 | -1,431,000 | $18.46 |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 904,538 | 163,117 | 17,430,000 | 4,329,000 | $19.27 |
| 03/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 741,421 | -10,896 | 13,101,000 | 673,000 | $17.67 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 752,317 | 166,868 | 12,428,000 | 4,343,000 | $16.52 |
| 09/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 585,449 | 37,259 | 8,085,000 | 915,000 | $13.81 |
| 06/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 548,190 | 45,608 | 7,170,000 | 1,822,000 | $13.08 |
| 03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 502,582 | 44,742 | 5,348,000 | -1,772,000 | $10.64 |
| 12/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 457,840 | 123,375 | 7,120,000 | 2,243,000 | $15.55 |
| 09/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 334,465 | 72,151 | 4,877,000 | 927,000 | $14.58 |
| 06/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 262,314 | 67,621 | 3,950,000 | 1,076,000 | $15.06 |
| 03/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 194,693 | 29,629 | 2,874,000 | 804,000 | $14.76 |
| 12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 165,064 | -3,554 | 2,070,000 | -572,000 | $12.54 |
| 09/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 168,618 | 48,332 | 2,642,000 | 802,000 | $15.67 |
| 06/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 120,286 | -21,442 | 1,840,000 | -298,000 | $15.30 |
| 03/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 141,728 | -18,493 | 2,138,000 | -406,000 | $15.09 |
| 12/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 160,221 | -50,592 | 2,544,000 | -873,000 | $15.88 |
| 09/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 210,813 | -38,561 | 3,417,000 | -610,000 | $16.21 |
| 06/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 249,374 | -55,395 | 4,027,000 | -745,000 | $16.15 |
| 03/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 304,769 | 1,425 | 4,772,000 | 319,000 | $15.66 |
| 12/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 303,344 | -11,261 | 4,453,000 | -134,000 | $14.68 |
| 09/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 314,605 | 314,605 | 4,587,000 | 4,587,000 | $14.58 |
| 06/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 293,401 | 293,401 | 4,093,000 | 4,093,000 | $13.95 |
| 03/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 267,018 | 7,342 | 3,528,000 | 17,000 | $13.21 |
| 12/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 259,676 | 431 | 3,511,000 | 96,000 | $13.52 |
| 09/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 259,245 | -9,615 | 3,415,000 | -1,231,000 | $13.17 |
| 06/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 252,038 | -16,822 | 4,110,000 | -536,000 | $16.31 |
| 03/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 268,860 | -341,968 | 4,646,000 | -5,709,000 | $17.28 |
| 12/31/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 330,643 | -280,185 | 5,405,000 | -4,950,000 | $16.35 |
| 09/30/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -610,828 | 0 | -10,355,000 | |
| << Prev Next >> |
|