Advent Convertible and Income Fund (AVK)

Total Investments

$940.04M

Quarterly · Period ending: · USD

AVK logo

AVK Total Investments

Latest reported$940.04M
AVK Quarterly Total Investments ($657.79M → $940.04M)
High-resolution chart · PNG

AVK total investments history

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

Advent Convertible and Income Fund Total Investments — Quarterly (USD)
Period endingTotal Investments (USD)
940,039,418
44,926,777
340,770
847,568,483
35,127,915
732,461,468
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.