Advent Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,642
| Closed | -$692K | – | 189 |
|
|
2023
Q2 | $692K | Hold |
60,642
| – | – | 0.01% | 181 |
|
|
2023
Q1 | $683K | Hold |
60,642
| – | – | 0.01% | 176 |
|
|
2022
Q4 | $644K | Hold |
60,642
| – | – | 0.01% | 195 |
|
|
2022
Q3 | $628K | Hold |
60,642
| – | – | 0.01% | 184 |
|
|
2022
Q2 | $712K | Hold |
60,642
| – | – | 0.01% | 204 |
|
|
2022
Q1 | $925K | Hold |
60,642
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $1.09M | Sell |
60,642
-96,538
| -61% | -$1.74M | 0.02% | 212 |
|
|
2021
Q3 | $2.75M | Hold |
157,180
| – | – | 0.05% | 172 |
|
|
2021
Q2 | $2.95M | Hold |
157,180
| – | – | 0.06% | 168 |
|
|
2021
Q1 | $2.7M | Hold |
157,180
| – | – | 0.06% | 154 |
|
|
2020
Q4 | $2.53M | Hold |
157,180
| – | – | 0.05% | 150 |
|
|
2020
Q3 | $2.11M | Hold |
157,180
| – | – | 0.05% | 148 |
|
|
2020
Q2 | $2M | Hold |
157,180
| – | – | 0.05% | 144 |
|
|
2020
Q1 | $1.63M | Hold |
157,180
| – | – | 0.04% | 167 |
|
|
2019
Q4 | $2.38M | Buy |
157,180
+17,508
| +13% | +$265K | 0.05% | 162 |
|
|
2019
Q3 | $1.98M | Hold |
139,672
| – | – | 0.04% | 164 |
|
|
2019
Q2 | $2.05M | Hold |
139,672
| – | – | 0.04% | 163 |
|
|
2019
Q1 | $2.01M | Buy |
139,672
+36,972
| +36% | +$531K | 0.04% | 155 |
|
|
2018
Q4 | $1.25M | Buy |
102,700
+20,540
| +25% | +$251K | 0.03% | 157 |
|
|
2018
Q3 | $1.25M | Buy |
+82,160
| New | +$1.25M | 0.03% | 175 |
|