News + Filings Holdings
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Baird Financial Group, Inc.
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 68,151 | 325 | 798,730,000 | 14,659,000 | $11,720.00 |
| 03/31/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 67,826 | 1,610 | 784,071,000 | 783,367,000 | $11,560.04 |
| 09/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 66,216 | 66,216 | 704,000 | 704,000 | $10.63 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -63,391 | 0 | -993,000 | |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 63,391 | -43,938 | 993,000 | -988,000 | $15.66 |
| 12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 107,329 | -10,426 | 1,981,000 | -136,000 | $18.46 |
| 09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 117,755 | -250 | 2,117,000 | 168,000 | $17.98 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 118,005 | 8,610 | 1,949,000 | 438,000 | $16.52 |
| 09/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 109,395 | 762 | 1,511,000 | 90,000 | $13.81 |
| 06/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 108,633 | 1,815 | 1,421,000 | 284,000 | $13.08 |
| 03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 106,818 | 16,908 | 1,137,000 | -261,000 | $10.64 |
| 12/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 89,910 | 3,274 | 1,398,000 | 135,000 | $15.55 |
| 09/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 86,636 | 3,503 | 1,263,000 | 11,000 | $14.58 |
| 06/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 83,133 | 3,530 | 1,252,000 | 77,000 | $15.06 |
| 03/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 79,603 | 11,452 | 1,175,000 | 320,000 | $14.76 |
| 12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 68,151 | -210 | 855,000 | -226,000 | $12.55 |
| 09/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 68,361 | 41,086 | 1,081,000 | 664,000 | $15.81 |
| 06/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 27,275 | 4,222 | 417,000 | 69,000 | $15.29 |
| 03/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 23,053 | 56 | 348,000 | -17,000 | $15.10 |
| 12/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 22,997 | 167 | 365,000 | -5,000 | $15.87 |
| 09/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 22,830 | 0 | 370,000 | 1,000 | $16.21 |
| 06/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 22,830 | -1,700 | 369,000 | 368,616 | $16.16 |
| 03/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 24,530 | 277 | 384 | -355,616 | $0.02 |
| 12/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 24,253 | 0 | 356,000 | 2,000 | $14.68 |
| 09/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 24,253 | -200 | 354,000 | 13,000 | $14.60 |
| 06/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 24,453 | 24,453 | 341,000 | 341,000 | $13.95 |
| 03/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 24,453 | 24,453 | 323,000 | 323,000 | $13.21 |
| 12/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 24,206 | 0 | 327,000 | 8,000 | $13.51 |
| 09/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 24,206 | -545 | 319,000 | -85,000 | $13.18 |
| 06/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 24,751 | 24,751 | 404,000 | 404,000 | $16.32 |
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