AVK

ADVENT CONVERTIBLE & INCOME FUND

Company with tickers: AVK

CIK
1219120
CUSIP
00764C109
Shares Outstanding
44,148,745

Fails to Deliver History

Settlement Date Quantity Price Value
2026-03-13 9,355 $12.10 $113,196
2026-03-12 7,243 $12.29 $89,016
2026-03-11 2,899 $12.24 $35,484
2026-03-10 5,413 $12.06 $65,281
2026-03-09 9,941 $12.09 $120,187
2026-03-06 11,343 $12.30 $139,519
2026-03-05 1,216 $12.49 $15,188
2026-03-04 5,198 $12.36 $64,247
2026-03-03 3,816 $12.56 $47,929
2026-03-02 255 $12.52 $3,193