Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Buy |
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|
2025
Q1 | $7.62M | Buy |
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|
2024
Q4 | $7.09M | Buy |
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|
2024
Q3 | $5.79M | Buy |
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|
2024
Q2 | $4.57M | Buy |
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|
2024
Q1 | $3.32M | Sell |
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|
2023
Q4 | $3.64M | Sell |
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|
2023
Q3 | $4.67M | Sell |
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|
2023
Q2 | $5.77M | Sell |
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|
2023
Q1 | $8.29M | Sell |
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|
2022
Q4 | $7.96M | Sell |
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|
2022
Q3 | $8.26M | Buy |
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|
2022
Q2 | $8.69M | Buy |
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|
2022
Q1 | $9.02M | Buy |
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|
2021
Q4 | $8.5M | Buy |
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|
2021
Q3 | $7.07M | Buy |
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|
2021
Q2 | $6.31M | Buy |
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|
2021
Q1 | $5.54M | Sell |
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|
2020
Q4 | $7.5M | Sell |
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|
2020
Q3 | $8.7M | Sell |
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|
2020
Q2 | $11.3M | Sell |
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|
2020
Q1 | $11.6M | Sell |
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|
2019
Q4 | $18.3M | Sell |
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|
2019
Q3 | $17.8M | Sell |
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|
2019
Q2 | $19.7M | Buy |
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|
2019
Q1 | $18.9M | Buy |
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|
2018
Q4 | $15.5M | Buy |
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|
2018
Q3 | $19.2M | Buy |
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|
2018
Q2 | $8.78M | Buy |
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|
2018
Q1 | $8.14M | Buy |
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|
2017
Q4 | $7.87M | Buy |
|
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|
2017
Q3 | $5.53M | Sell |
|
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|
2017
Q2 | $7.63M | Buy |
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|
2017
Q1 | $7.31M | Buy |
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|
2016
Q4 | $6.8M | Buy |
|
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|
2016
Q3 | $5.01M | Buy |
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|
2016
Q2 | $4.57M | Buy |
|
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|
2016
Q1 | $4.07M | Sell |
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|
2015
Q4 | $4.2M | Buy |
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|
2015
Q3 | $3.34M | Sell |
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|
2015
Q2 | $4.76M | Sell |
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|
2015
Q1 | $5.11M | Sell |
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|
2014
Q4 | $6.66M | Sell |
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|
2014
Q3 | $7.69M | Sell |
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|
2014
Q2 | $10.2M | Buy |
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|
2014
Q1 | $9.99M | Sell |
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|
2013
Q4 | $10.1M | Buy |
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|
2013
Q3 | $9.24M | Buy |
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|
2013
Q2 | $8.38M | Buy |
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