News + Filings Holdings
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Koshinski Asset Management, Inc.
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 422,209 | 15,272 | 4,602,083,000 | 4,597,179,000 | $10,900.01 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 406,937 | 9,009 | 4,904,000 | -6,226,655,000 | $12.05 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 397,928 | -25,025 | 6,231,559,000 | -1,373,136,000 | $15,660.02 |
| 09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 422,953 | 158,622 | 7,604,695,000 | 7,599,601,000 | $17,980.00 |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 264,331 | -181,009 | 5,094,000 | -2,775,000 | $19.27 |
| 03/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 445,340 | -3,927 | 7,869,000 | 447,000 | $17.67 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 449,267 | -14,922 | 7,422,000 | 612,000 | $16.52 |
| 09/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 464,189 | 5,164 | 6,810,000 | 806,000 | $14.67 |
| 06/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 459,025 | -3,889 | 6,004,000 | 1,079,000 | $13.08 |
| 03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 462,914 | 7,965 | 4,925,000 | -2,095,000 | $10.64 |
| 12/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 454,949 | 454,949 | 7,020,000 | 7,020,000 | $15.43 |
| 09/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -440,155 | 0 | -6,629,000 | |
| 06/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 440,155 | -36,307 | 6,629,000 | -404,000 | $15.06 |
| 03/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 476,462 | 6,867 | 7,033,000 | 1,144,000 | $14.76 |
| 12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 469,595 | 34,800 | 5,889,000 | -924,000 | $12.54 |
| 09/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 434,795 | 281,785 | 6,813,000 | 4,473,000 | $15.67 |
| 06/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 153,010 | 52,001 | 2,340,000 | 817,000 | $15.29 |
| 03/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 101,009 | -20,139 | 1,523,000 | -401,000 | $15.08 |
| 12/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 121,148 | -13,095 | 1,924,000 | -249,000 | $15.88 |
| 09/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 134,243 | -74,100 | 2,173,000 | -1,192,000 | $16.19 |
| 06/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 208,343 | -30,103 | 3,365,000 | -369,069 | $16.15 |
| 03/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 238,446 | -4,207 | 3,734,000 | 172,000 | $15.66 |
| 12/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 242,653 | 5,998 | 3,562,000 | 112,000 | $14.68 |
| 09/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 236,655 | 2,769 | 3,450,000 | 187,000 | $14.58 |
| 06/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 233,886 | 2,678 | 3,263,000 | 209,000 | $13.95 |
| 03/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 231,208 | 205,250 | 3,054,000 | 2,703,000 | $13.21 |
| 12/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 25,958 | 5,670 | 351,000 | 20,000 | $13.52 |
| 09/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 20,288 | 20,288 | 331,000 | 331,000 | $16.32 |
| 06/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -24,526 | 0 | -424,000 | |
| 03/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 24,526 | -1,332 | 424,000 | -422,357,000 | $17.29 |
| 12/31/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 25,858 | 25,858 | 423,000 | 423,000 | $16.36 |
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