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NPORT-P

Portfolio Investment Report

ADVENT CONVERTIBLE & INCOME FUND Filed 2021-12-23 Acc 0001752724-21-280609

Documents 1

NPORT-P Portfolio Investment Report , xslFormNPORT-P_X01/primary_doc.xml

Around this filing

2022-03-29 NPORT-P Portfolio Investment Report
2021-12-30 N-CSR Annual Shareholder Report
2021-12-29 4 CHAIRMAN, PRESIDENT & CEO sold 94,000 shares at an average $17.81 ($1,674,501)
2021-12-29 4 INVESTMENT MANAGER sold 94,000 shares at an average $17.81 ($1,674,501)
2021-12-27 144 Sale of Securities
2021-12-23 NPORT-P Portfolio Investment Report
2021-09-28 NPORT-P Portfolio Investment Report

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