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Advent Convertible and Income Fund (AVK)

Net Receivables

$18.98M

Quarterly · Period ending: Apr 30, 2026 · USD

AVK Net Receivables

Latest reported$18.98Mperiod endingApr 30, 2026

Latest reported$18.98Mperiod endingApr 30, 2026

AVK Quarterly Net Receivables ($20.53M → $18.98M)

Quarterly net receivables

High-resolution chart · PNG

AVK net receivables history

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

Advent Convertible and Income Fund Net Receivables — Quarterly (USD)
Period ending	Net Receivables (USD)
Apr 30, 2026	18,975,142
Oct 31, 2025	11,819,981
Apr 30, 2025	14,966,305
Oct 31, 2024	13,383,298
Apr 30, 2024	11,519,610
Oct 31, 2023	18,953,187
Apr 30, 2023	16,332,545
Oct 31, 2022	15,603,029
Apr 30, 2022	20,571,401
Oct 31, 2021	36,586,732
Apr 30, 2021	8,124,274
Oct 31, 2020	15,531,320
Apr 30, 2020	32,455,985
Oct 31, 2019	18,073,280
Apr 30, 2019	14,626,114
Oct 31, 2018	28,057,122
Apr 30, 2018	10,252,523
Oct 31, 2017	6,680,224
Apr 30, 2017	12,699,744
Oct 31, 2016	10,898,615
Apr 30, 2016	51,036,349
Oct 31, 2015	13,193,812
Apr 30, 2015	16,109,931
Oct 31, 2014	25,014,545
Apr 30, 2014	37,986,912
Oct 31, 2013	23,576,252
Apr 30, 2013	28,589,130
Oct 31, 2012	20,528,829

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.