Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.43M | Sell |
94,324
-3,065
| -3% | -$46.4K | 0.01% | 989 |
|
|
2019
Q3 | $1.38M | Buy |
97,389
+7,747
| +9% | +$110K | 0.01% | 961 |
|
|
2019
Q2 | $1.31M | Buy |
89,642
+8,546
| +11% | +$125K | 0.01% | 957 |
|
|
2019
Q1 | $1.17M | Buy |
81,096
+3,663
| +5% | +$52.6K | 0.01% | 994 |
|
|
2018
Q4 | $945K | Sell |
77,433
-4,624
| -6% | -$56.4K | 0.01% | 971 |
|
|
2018
Q3 | $1.25M | Buy |
82,057
+76,319
| +1,330% | +$1.16M | 0.01% | 856 |
|
|
2018
Q2 | $85K | Hold |
5,738
| – | – | ﹤0.01% | 2651 |
|
|
2018
Q1 | $84K | Sell |
5,738
-2,773
| -33% | -$40.6K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $132K | Buy |
8,511
+2,095
| +33% | +$32.5K | ﹤0.01% | 2343 |
|
|
2017
Q3 | $100K | Sell |
6,416
-3,438
| -35% | -$53.6K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $155K | Buy |
9,854
+203
| +2% | +$3.19K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $147K | Sell |
9,651
-994
| -9% | -$15.1K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $152K | Buy |
10,645
+3,811
| +56% | +$54.4K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $97K | Buy |
6,834
+2,829
| +71% | +$40.2K | ﹤0.01% | 2023 |
|
|
2016
Q2 | $53K | Buy |
+4,005
| New | +$53K | ﹤0.01% | 2381 |
|