News + Filings Holdings
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Wealth Management Solutions, LLC
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 60,025 | 10,307 | 703,491,000 | 702,949,000 | $11,719.97 |
| 12/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 49,718 | -1,331 | 542,000 | -1,000 | $10.90 |
| 09/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 51,049 | 1,543 | 543,000 | -54,000 | $10.64 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 49,506 | 49,506 | 597,000 | 597,000 | $12.06 |
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