News + Filings Transactions Holdings
|
ADVENT CAPITAL MANAGEMENT
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 59,048 | 0 | 692,043,000 | 9,448,000 | $11,720.01 |
| 03/31/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 59,048 | 0 | 682,595,000 | 681,967,000 | $11,560.00 |
| 09/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 59,048 | 0 | 628,000 | -84,000 | $10.64 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 59,048 | 0 | 712,000 | -213,000 | $12.06 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 59,048 | 0 | 925,000 | -165,000 | $15.67 |
| 12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 59,048 | -94,000 | 1,090,000 | -1,662,000 | $18.46 |
| 09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 153,048 | 0 | 2,752,000 | -197,000 | $17.98 |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 153,048 | 0 | 2,949,000 | 245,000 | $19.27 |
| 03/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 153,048 | 0 | 2,704,000 | 176,000 | $17.67 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 153,048 | 0 | 2,528,000 | 414,000 | $16.52 |
| 09/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 153,048 | 0 | 2,114,000 | 112,000 | $13.81 |
| 06/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 153,048 | 0 | 2,002,000 | 374,000 | $13.08 |
| 03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 153,048 | 0 | 1,628,000 | -752,000 | $10.64 |
| 12/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 153,048 | 17,048 | 2,380,000 | 397,000 | $15.55 |
| 09/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 136,000 | 0 | 1,983,000 | -65,000 | $14.58 |
| 06/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 136,000 | 0 | 2,048,000 | 41,000 | $15.06 |
| 03/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 136,000 | 36,000 | 2,007,000 | 753,000 | $14.76 |
| 12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 100,000 | 20,000 | 1,254,000 | 0 | $12.54 |
| 09/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 80,000 | 80,000 | 1,254,000 | 1,254,000 | $15.68 |
| << Prev Next >> |
|