Advisor Group’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
2019
Q4
$1.43M Sell
2019
Q3
$1.38M Buy
2019
Q2
$1.31M Buy
2019
Q1
$1.17M Buy
2018
Q4
$945K Sell
2018
Q3
$1.25M Buy
2018
Q2
$85K Hold
2018
Q1
$84K Sell
2017
Q4
$132K Buy
2017
Q3
$100K Sell
2017
Q2
$155K Buy
2017
Q1
$147K Sell
2016
Q4
$152K Buy
2016
Q3
$97K Buy
2016
Q2
$53K Buy