News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 27,745 | -3,064 | 325,168,000 | -30,983,000 | $11,719.88 |
| 03/31/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 30,809 | 6,576 | 356,151,000 | 92,007,000 | $11,559.97 |
| 12/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 24,233 | -697 | 264,144,000 | 263,879,000 | $10,900.18 |
| 09/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 24,930 | 24,930 | 265,000 | 265,000 | $10.63 |
| 06/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -40,374 | 0 | -430,000 | |
| 03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 40,374 | -1,985 | 430,000 | -229,000 | $10.65 |
| 12/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 42,359 | 1,305 | 659,000 | 60,000 | $15.56 |
| 09/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 41,054 | 1,437 | 599,000 | 2,000 | $14.59 |
| 06/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 39,617 | 6,919 | 597,000 | 114,000 | $15.07 |
| 03/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 32,698 | 6,631 | 483,000 | 156,000 | $14.77 |
| 12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 26,067 | 26,067 | 327,000 | 327,000 | $12.54 |
| 09/30/2012 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -5,700 | 0 | -87,000 | |
| 06/30/2012 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 5,700 | 3,680 | 87,000 | 54,000 | $15.26 |
| 03/31/2012 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 2,020 | 2,020 | 33,000 | 33,000 | $16.34 |
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