News + Filings Holdings
|
Ameritas Advisory Services, LLC
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 28,627 | -27,164 | 330,928,000 | -277,194,000 | $11,560.00 |
| 12/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 55,791 | 26,133 | 608,122,000 | 607,807,000 | $10,900.00 |
| 09/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 29,658 | -738 | 315,000 | -51,000 | $10.62 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 30,396 | -12,391 | 366,000 | -304,000 | $12.04 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 42,787 | 42,787 | 670,000 | 670,000 | $15.66 |
| << Prev Next >> |
|