ARC
AVK
Advisor Resource Council’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,105
| Closed | -$627K | – | 250 |
|
|
2023
Q4 | $627K | Buy |
+55,105
| New | +$627K | 0.07% | 241 |
|
|
2022
Q3 | – | Sell |
-70,356
| Closed | -$848K | – | 175 |
|
|
2022
Q2 | $848K | Buy |
+70,356
| New | +$848K | 0.08% | 212 |
|
|
2022
Q1 | – | Sell |
-70,695
| Closed | -$1.31M | – | 234 |
|
|
2021
Q4 | $1.31M | Buy |
+70,695
| New | +$1.31M | 0.1% | 199 |
|
|
2021
Q3 | – | Sell |
-64,589
| Closed | -$1.24M | – | 235 |
|
|
2021
Q2 | $1.24M | Buy |
+64,589
| New | +$1.24M | 0.13% | 174 |
|