ADVENT CONVERTIBLE & INCOME FUND - COM (AVK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
6.53 M
Holdings value Q1 2024
$77.9 M
Value change Q1 2024
-$7.76 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
81
Number of buys Q1 2024
35
Number of sells Q1 2024
-39
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00764C109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.53 M $77.9 M -$7.76 M $11.94 81
2023 Q4 7.22 M $82.2 M +$5.92 M $11.38 87
2023 Q3 6.74 M $70.7 M +$3.77 M $10.49 89
2023 Q2 8.97 M $105 M +$896 K $11.72 87
2023 Q1 8.89 M $103 M -$9.59 M $11.56 87
2022 Q4 9.65 M $105 M -$5.14 M $10.90 89
2022 Q3 10.1 M $108 M -$6.89 M $10.63 76
2022 Q2 10.5 M $127 M +$43.1 M $12.05 74
2022 Q1 10.7 M $167 M -$5.02 M $15.66 75
2021 Q4 11.3 M $208 M +$3.67 M $18.46 86
2021 Q3 11 M $198 M +$870 K $17.98 79
2021 Q2 10.9 M $210 M -$12.7 M $19.27 80
2021 Q1 11.5 M $203 M +$45.9 M $17.67 79
2020 Q4 8.92 M $147 M +$6.96 M $16.52 79
2020 Q3 8.32 M $115 M -$10.1 M $13.81 70
2020 Q2 9.03 M $118 M +$418 K $13.08 67
2020 Q1 8.84 M $94.2 M -$1.22 M $10.64 68
2019 Q4 9.15 M $142 M +$2.52 M $15.55 67
2019 Q3 8.97 M $131 M -$16.4 M $14.58 72
2019 Q2 10.1 M $152 M -$3.08 M $15.06 66
2019 Q1 10.2 M $150 M -$7.69 M $14.76 71
2018 Q4 10.8 M $136 M +$13.9 M $12.54 78
2018 Q3 9.34 M $146 M +$58.4 M $15.67 71
2018 Q2 5.59 M $88.5 K -$9.62 K $0.02 54
2018 Q1 6.25 M $97.5 K -$116 $0.02 62
2017 Q4 6.21 M $102 K -$190 K $0.02 65
2017 Q3 6.23 M $101 M -$50.2 M $16.19 53
2017 Q2 9.33 M $151 M +$7.72 M $16.15 54
2017 Q1 8.85 M $139 M +$4.94 M $15.66 55
2016 Q4 8.54 M $125 M +$4 M $14.68 55
2016 Q3 7.77 M $113 M +$4.55 M $14.58 54
2016 Q2 7.44 M $104 M -$1.25 M $13.95 47
2016 Q1 7.6 M $100 M +$7.7 M $13.21 56
2015 Q4 7.22 M $97.2 M +$21.8 M $13.52 61
2015 Q3 4.78 M $63 M +$3.4 M $13.17 45
2015 Q2 4.5 M $73.3 M +$2.62 M $16.31 41
2015 Q1 4.3 M $74.3 M +$3.58 M $17.28 48
2014 Q4 4.08 M $66.7 M +$1.87 M $16.35 47
2014 Q3 3.98 M $69 M -$2.9 M $17.34 42
2014 Q2 4.12 M $77.7 M +$2.88 M $18.84 38
2014 Q1 4.36 M $81.2 M -$2.88 M $18.58 45