ADVENT CONVERTIBLE & INCOME FUND - COM (AVK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
9.59M
Holdings value Q3 2024
$113M
Value change Q3 2024
+$19.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
88
Number of buys Q3 2024
43
Number of sells Q3 2024
-35
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.59M $113M +$19.4M $11.74 88
2024 Q2 8.25M $98.3M -$2.73M $11.92 85
2024 Q1 8.45M $101M -$9.27M $11.94 85
2023 Q4 9.23M $105M +$2.83M $11.38 89
2023 Q3 9.01M $94.5M +$381K $10.49 91
2023 Q2 8.97M $105M +$896K $11.72 87
2023 Q1 8.89M $103M -$9.49M $11.56 87
2022 Q4 9.73M $106M -$5.09M $10.90 91
2022 Q3 10.1M $108M -$6.89M $10.63 76
2022 Q2 10.8M $130M +$41.7M $12.05 75
2022 Q1 10.9M $171M -$5.07M $15.66 77
2021 Q4 11.3M $208M +$3.67M $18.46 86
2021 Q3 11M $198M +$870K $17.98 79
2021 Q2 10.9M $211M -$12.7M $19.27 80
2021 Q1 11.5M $203M +$45.9M $17.67 79
2020 Q4 8.92M $147M +$6.95M $16.52 80
2020 Q3 8.32M $115M -$10.1M $13.81 71
2020 Q2 9.03M $118M +$61.9K $13.08 67
2020 Q1 9.01M $96M -$1.25M $10.64 69
2019 Q4 9.16M $142M +$2.49M $15.55 68
2019 Q3 8.98M $131M -$16.4M $14.58 73
2019 Q2 10.1M $152M -$3.08M $15.06 66
2019 Q1 10.3M $152M -$7.64M $14.76 72
2018 Q4 10.8M $136M +$13.9M $12.54 78
2018 Q3 9.42M $148M +$59.7M $15.67 73
2018 Q2 5.6M $85.7M -$9.61M $15.29 56
2018 Q1 6.25M $94.5M -$113K $15.08 62
2017 Q4 6.21M $98.6M -$837K $15.88 65
2017 Q3 6.23M $101M -$50.2M $16.19 53
2017 Q2 9.33M $151M +$7.72M $16.15 55
2017 Q1 8.85M $139M +$4.93M $15.66 55
2016 Q4 8.54M $125M +$2.93M $14.68 55
2016 Q3 7.77M $113M +$4.55M $14.58 54
2016 Q2 7.47M $104M -$5.17M $13.95 48
2016 Q1 7.93M $105M +$7.69M $13.21 58
2015 Q4 7.71M $104M +$22M $13.52 64
2015 Q3 5.32M $70.2M +$3.73M $13.17 48
2015 Q2 4.56M $74.3M +$2.62M $16.31 42
2015 Q1 4.41M $76.2M +$3.67M $17.28 49
2014 Q4 4.28M $70M +$1.87M $16.35 48
2014 Q3 3.99M $69.2M -$2.9M $17.34 43
2014 Q2 4.12M $77.7M +$2.88M $18.84 39
2014 Q1 4.36M $81.2M -$3.39M $18.58 46