News + Filings Holdings
|
Heron Bay Capital Management
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 35,114 | 0 | 411,535,000 | 5,618,000 | $11,719.97 |
| 03/31/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 35,114 | 0 | 405,917,000 | 23,175,000 | $11,559.98 |
| 12/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 35,114 | 0 | 382,742,000 | 382,192,000 | $10,899.98 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 35,114 | 0 | 550,000 | -98,000 | $15.66 |
| 12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 35,114 | -23,815 | 648,000 | -412,000 | $18.45 |
| 09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 58,929 | 69 | 1,060,000 | -74,000 | $17.99 |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 58,860 | 72 | 1,134,000 | 95,000 | $19.27 |
| 03/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 58,788 | 58,788 | 1,039,000 | 1,039,000 | $17.67 |
| << Prev Next >> |
|