Advent Convertible and Income Fund (AVK)

Long-Term Investments

$859.91M

Quarterly · Period ending: · USD

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AVK Long-Term Investments

Latest reported$859.91M
AVK Quarterly Long-Term Investments ($657.79M → $859.91M)
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AVK long-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Advent Convertible and Income Fund Long-Term Investments — Quarterly (USD)
Period endingLong-Term Investments (USD)
859,907,651
1,466,017
340,770
847,568,483
35,127,915
713,885,083
771,458,462
767,549,871
864,161,545
1,005,975,118
1,029,339,447
892,028,774
819,777,888
950,162,094
964,906,124
942,138,035
565,270,705
228,149,000
261,932,000
231,551,000
201,810,000
219,430,000
271,055,000
219,099,000
273,113,000
233,379,000
698,665,000
657,788,815
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.