AAM
AVK
Advisors Asset Management’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Buy |
805,578
+144,955
| +22% | +$1.76M | 0.17% | 123 |
|
|
2025
Q1 | $7.62M | Buy |
660,623
+58,075
| +10% | +$670K | 0.14% | 171 |
|
|
2024
Q4 | $7.09M | Buy |
602,548
+109,712
| +22% | +$1.29M | 0.13% | 179 |
|
|
2024
Q3 | $5.79M | Buy |
492,836
+109,395
| +29% | +$1.16M | 0.11% | 245 |
|
|
2024
Q2 | $4.57M | Buy |
383,441
+105,156
| +38% | +$1.25M | 0.09% | 287 |
|
|
2024
Q1 | $3.32M | Sell |
278,285
-41,825
| -13% | -$499K | 0.06% | 384 |
|
|
2023
Q4 | $3.64M | Sell |
320,110
-124,775
| -28% | -$1.42M | 0.07% | 336 |
|
|
2023
Q3 | $4.67M | Sell |
444,885
-47,343
| -10% | -$497K | 0.1% | 245 |
|
|
2023
Q2 | $5.77M | Sell |
492,228
-225,193
| -31% | -$2.64M | 0.12% | 198 |
|
|
2023
Q1 | $8.29M | Sell |
717,421
-13,277
| -2% | -$153K | 0.17% | 130 |
|
|
2022
Q4 | $7.96M | Sell |
730,698
-46,648
| -6% | -$508K | 0.16% | 136 |
|
|
2022
Q3 | $8.26M | Buy |
777,346
+56,120
| +8% | +$597K | 0.17% | 128 |
|
|
2022
Q2 | $8.69M | Buy |
721,226
+145,534
| +25% | +$1.75M | 0.16% | 129 |
|
|
2022
Q1 | $9.02M | Buy |
575,692
+115,315
| +25% | +$1.81M | 0.14% | 158 |
|
|
2021
Q4 | $8.5M | Buy |
460,377
+66,928
| +17% | +$1.24M | 0.12% | 173 |
|
|
2021
Q3 | $7.07M | Buy |
393,449
+66,027
| +20% | +$1.19M | 0.11% | 191 |
|
|
2021
Q2 | $6.31M | Buy |
327,422
+13,746
| +4% | +$265K | 0.09% | 213 |
|
|
2021
Q1 | $5.54M | Sell |
313,676
-140,248
| -31% | -$2.48M | 0.09% | 228 |
|
|
2020
Q4 | $7.5M | Sell |
453,924
-176,308
| -28% | -$2.91M | 0.12% | 152 |
|
|
2020
Q3 | $8.7M | Sell |
630,232
-231,863
| -27% | -$3.2M | 0.16% | 121 |
|
|
2020
Q2 | $11.3M | Sell |
862,095
-232,091
| -21% | -$3.04M | 0.22% | 90 |
|
|
2020
Q1 | $11.6M | Sell |
1,094,186
-84,021
| -7% | -$894K | 0.28% | 74 |
|
|
2019
Q4 | $18.3M | Sell |
1,178,207
-39,736
| -3% | -$618K | 0.32% | 66 |
|
|
2019
Q3 | $17.8M | Sell |
1,217,943
-90,003
| -7% | -$1.31M | 0.33% | 64 |
|
|
2019
Q2 | $19.7M | Buy |
1,307,946
+24,969
| +2% | +$376K | 0.36% | 59 |
|
|
2019
Q1 | $18.9M | Buy |
1,282,977
+45,177
| +4% | +$667K | 0.34% | 63 |
|
|
2018
Q4 | $15.5M | Buy |
1,237,800
+12,781
| +1% | +$160K | 0.31% | 67 |
|
|
2018
Q3 | $19.2M | Buy |
1,225,019
+650,770
| +113% | +$10.2M | 0.31% | 68 |
|
|
2018
Q2 | $8.78M | Buy |
574,249
+49,805
| +9% | +$761K | 0.15% | 159 |
|
|
2018
Q1 | $8.14M | Buy |
524,444
+28,984
| +6% | +$450K | 0.14% | 183 |
|
|
2017
Q4 | $7.87M | Buy |
495,460
+154,217
| +45% | +$2.45M | 0.13% | 193 |
|
|
2017
Q3 | $5.53M | Sell |
341,243
-131,068
| -28% | -$2.12M | 0.09% | 299 |
|
|
2017
Q2 | $7.63M | Buy |
472,311
+5,766
| +1% | +$93.1K | 0.13% | 224 |
|
|
2017
Q1 | $7.31M | Buy |
466,545
+3,154
| +0.7% | +$49.4K | 0.12% | 227 |
|
|
2016
Q4 | $6.8M | Buy |
463,391
+120,059
| +35% | +$1.76M | 0.11% | 259 |
|
|
2016
Q3 | $5.01M | Buy |
343,332
+15,700
| +5% | +$229K | 0.08% | 348 |
|
|
2016
Q2 | $4.57M | Buy |
327,632
+19,235
| +6% | +$268K | 0.07% | 387 |
|
|
2016
Q1 | $4.07M | Sell |
308,397
-1,925
| -0.6% | -$25.4K | 0.07% | 416 |
|
|
2015
Q4 | $4.2M | Buy |
310,322
+56,658
| +22% | +$766K | 0.07% | 423 |
|
|
2015
Q3 | $3.34M | Sell |
253,664
-38,352
| -13% | -$505K | 0.05% | 477 |
|
|
2015
Q2 | $4.76M | Sell |
292,016
-3,391
| -1% | -$55.3K | 0.07% | 398 |
|
|
2015
Q1 | $5.11M | Sell |
295,407
-112,055
| -28% | -$1.94M | 0.07% | 366 |
|
|
2014
Q4 | $6.66M | Sell |
407,462
-35,995
| -8% | -$589K | 0.09% | 276 |
|
|
2014
Q3 | $7.69M | Sell |
443,457
-97,114
| -18% | -$1.68M | 0.11% | 239 |
|
|
2014
Q2 | $10.2M | Buy |
540,571
+2,755
| +0.5% | +$51.9K | 0.14% | 196 |
|
|
2014
Q1 | $9.99M | Sell |
537,816
-8,090
| -1% | -$150K | 0.15% | 187 |
|
|
2013
Q4 | $10.1M | Buy |
545,906
+20,745
| +4% | +$384K | 0.16% | 176 |
|
|
2013
Q3 | $9.24M | Buy |
525,161
+30,283
| +6% | +$533K | 0.16% | 181 |
|
|
2013
Q2 | $8.38M | Buy |
+494,878
| New | +$8.38M | 0.16% | 189 |
|