News + Filings Holdings
|
AVANTAX ADVISORY SERVICES, INC.
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 35,428 | -20,782 | 415,217,000 | 414,619,000 | $11,720.02 |
| 09/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 56,210 | -19,949 | 598,000 | -320,000 | $10.64 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 76,159 | -17,525 | 918,000 | -888,000 | $12.05 |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 93,684 | 14,160 | 1,806,000 | 500,000 | $19.28 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 79,524 | -34,574 | 1,306,000 | -263,000 | $16.42 |
| 09/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 114,098 | 36,637 | 1,569,000 | 551,000 | $13.75 |
| 06/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 77,461 | 8,502 | 1,018,000 | 289,000 | $13.14 |
| 03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 68,959 | 798 | 729,000 | -333,000 | $10.57 |
| 12/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 68,161 | 20,052 | 1,062,000 | 360,000 | $15.58 |
| 09/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 48,109 | 20,402 | 702,000 | 285,000 | $14.59 |
| 06/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 27,707 | 481 | 417,000 | 15,000 | $15.05 |
| 03/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 27,226 | 8,000 | 402,000 | 158,000 | $14.77 |
| 12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 19,226 | 19,226 | 244,000 | 244,000 | $12.69 |
| << Prev Next >> |
|