CALTON & ASSOCIATES, INC. – Advent Convertible and Income Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$113,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-11.78%
quarter
Advent Convertible and Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.12% | 221 shares | -12K | $10.63 | 10.66K |
| Q2 2022 | share | Increase | 0.00% | 10.44K shares | 125K | $12.05 | 10.44K |
| Q1 2018 | share | Decrease | -100.00% | -1.15K shares | -18K | $10.74 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.15K shares | 18K | $11.06 | 1.15K |