6 Meridian’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $781K | Buy |
+43,427
| New | +$781K | 0.06% | 132 |
|
|
2021
Q3 | – | Sell |
-37,021
| Closed | -$695K | – | 400 |
|
|
2021
Q2 | $695K | Sell |
37,021
-42,339
| -53% | -$795K | 0.06% | 147 |
|
|
2021
Q1 | $1.37M | Buy |
79,360
+15,009
| +23% | +$258K | 0.12% | 106 |
|
|
2020
Q4 | $1.04M | Sell |
64,351
-534
| -0.8% | -$8.59K | 0.1% | 119 |
|
|
2020
Q3 | $873K | Buy |
+64,885
| New | +$873K | 0.09% | 121 |
|
|
2019
Q2 | – | Sell |
-63,660
| Closed | -$915K | – | 433 |
|
|
2019
Q1 | $915K | Buy |
63,660
+25,389
| +66% | +$365K | 0.09% | 118 |
|
|
2018
Q4 | $467K | Buy |
+38,271
| New | +$467K | 0.05% | 273 |
|