ADVISORS ASSET MANAGEMENT, INC. – Advent Convertible and Income Fund Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.26M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | +7.78% | 56.12K shares | -428K | $10.63 | 777.34K |
| Q2 2022 | share | Increase | +25.28% | 145.53K shares | -324K | $12.05 | 721.22K |
| Q1 2022 | share | Increase | +25.05% | 115.31K shares | 516K | $15.66 | 575.69K |
| Q4 2021 | share | Increase | +17.01% | 66.92K shares | 1.42M | $18.22 | 460.37K |
| Q3 2021 | share | Increase | +20.17% | 66.02K shares | 765K | $17.76 | 393.44K |
| Q2 2021 | share | Increase | +4.38% | 13.74K shares | 766K | $18.69 | 327.42K |
| Q1 2021 | share | Decrease | -30.90% | -140.24K shares | -1.95M | $16.82 | 313.67K |
| Q4 2020 | share | Decrease | -27.98% | -176.30K shares | -1.20M | $15.41 | 453.92K |
| Q3 2020 | share | Decrease | -26.90% | -231.86K shares | -2.57M | $12.58 | 630.23K |
| Q2 2020 | share | Decrease | -21.21% | -232.09K shares | -366K | $11.62 | 862.09K |
| Q1 2020 | share | Decrease | -7.13% | -84.02K shares | -6.67M | $9.18 | 1.09M |
| Q4 2019 | share | Decrease | -3.26% | -39.73K shares | 563K | $13.09 | 1.17M |
| Q3 2019 | share | Decrease | -6.88% | -90.00K shares | -1.94M | $11.99 | 1.21M |
| Q2 2019 | share | Increase | +1.95% | 24.96K shares | 761K | $12.09 | 1.30M |
| Q1 2019 | share | Increase | +3.65% | 45.17K shares | 3.41M | $11.57 | 1.28M |
| Q4 2018 | share | Increase | +1.04% | 12.78K shares | -3.67M | $9.59 | 1.23M |
| Q3 2018 | share | Increase | +113.33% | 650.77K shares | 10.41M | $11.68 | 1.22M |
| Q2 2018 | share | Increase | +9.50% | 49.80K shares | 644K | $11.14 | 574.24K |
| Q1 2018 | share | Increase | +5.85% | 28.98K shares | 268K | $10.74 | 524.44K |
| Q4 2017 | share | Increase | +45.19% | 154.21K shares | 2.33M | $11.06 | 495.46K |
| Q3 2017 | share | Decrease | -27.75% | -131.06K shares | -2.09M | $11.04 | 341.24K |
| Q2 2017 | share | Increase | +1.24% | 5.76K shares | 322K | $10.78 | 472.31K |
| Q1 2017 | share | Increase | +0.68% | 3.15K shares | 503K | $10.25 | 466.54K |
| Q4 2016 | share | Increase | +34.97% | 120.05K shares | 1.79M | $9.43 | 463.39K |
| Q3 2016 | share | Increase | +4.79% | 15.7K shares | 436K | $9.18 | 343.33K |
| Q2 2016 | share | Increase | +6.24% | 19.23K shares | 496K | $8.62 | 327.63K |
| Q1 2016 | share | Decrease | -0.62% | -1.92K shares | -122K | $7.99 | 308.39K |