Advisory Services Network’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
Q3 | $4.39K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $3.18K | Sell |
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|
2023
Q3 | $130K | Sell |
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|
2023
Q2 | $544K | Buy |
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|
2023
Q1 | $510K | Buy |
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|
2022
Q4 | $410K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $20K | Buy |
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|
2019
Q3 | $18K | Hold |
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|
2019
Q2 | $18K | Buy |
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|
2019
Q1 | $17K | Sell |
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|
2018
Q4 | $15K | Buy |
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|
2018
Q3 | $16K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $141K | Sell |
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|
2017
Q4 | $155K | Buy |
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|
2017
Q3 | $141K | Sell |
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|
2017
Q2 | $182K | Buy |
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|
2017
Q1 | $173K | Buy |
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|
2016
Q3 | $159K | Buy |
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|
2016
Q2 | $3K | Buy |
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