AA
AVK
Addison Advisors’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,213
| Closed | -$19K | – | 667 |
|
|
2022
Q1 | $19K | Hold |
1,213
| – | – | 0.01% | 399 |
|
|
2021
Q4 | $22K | Hold |
1,213
| – | – | 0.01% | 324 |
|
|
2021
Q3 | $22K | Hold |
1,213
| – | – | 0.02% | 251 |
|
|
2021
Q2 | $23K | Buy |
+1,213
| New | +$23K | 0.02% | 247 |
|
|
2020
Q4 | $7K | Buy |
+409
| New | +$7K | 0.01% | 307 |
|