Advent Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $692K | Hold |
|
|||||
|
2023
Q1 | $683K | Hold |
|
|||||
|
2022
Q4 | $644K | Hold |
|
|||||
|
2022
Q3 | $628K | Hold |
|
|||||
|
2022
Q2 | $712K | Hold |
|
|||||
|
2022
Q1 | $925K | Hold |
|
|||||
|
2021
Q4 | $1.09M | Sell |
|
|||||
|
2021
Q3 | $2.75M | Hold |
|
|||||
|
2021
Q2 | $2.95M | Hold |
|
|||||
|
2021
Q1 | $2.7M | Hold |
|
|||||
|
2020
Q4 | $2.53M | Hold |
|
|||||
|
2020
Q3 | $2.11M | Hold |
|
|||||
|
2020
Q2 | $2M | Hold |
|
|||||
|
2020
Q1 | $1.63M | Hold |
|
|||||
|
2019
Q4 | $2.38M | Buy |
|
|||||
|
2019
Q3 | $1.98M | Hold |
|
|||||
|
2019
Q2 | $2.05M | Hold |
|
|||||
|
2019
Q1 | $2.01M | Buy |
|
|||||
|
2018
Q4 | $1.25M | Buy |
|
|||||
|
2018
Q3 | $1.25M | Buy |
|