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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.05K | Buy |
+363
| New | +$4.5K | ﹤0.01% | 3938 |
|
|
2025
Q4 | – | Sell |
-343
| Closed | -$4.39K | – | 1985 |
|
|
2025
Q3 | $4.39K | Buy |
+343
| New | +$4.25K | ﹤0.01% | 3572 |
|
|
2024
Q1 | – | Sell |
-287
| Closed | -$3.18K | – | 1613 |
|
|
2023
Q4 | $3.18K | Sell |
287
-12,456
| -98% | -$125K | ﹤0.01% | 3264 |
|
|
2023
Q3 | $130K | Sell |
12,743
-34,938
| -73% | -$388K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $544K | Buy |
47,681
+2,359
| +5% | +$26.5K | 0.01% | 876 |
|
|
2023
Q1 | $510K | Buy |
45,322
+6,727
| +17% | +$79.1K | 0.01% | 893 |
|
|
2022
Q4 | $410K | Buy |
+38,595
| New | +$429K | 0.01% | 948 |
|
|
2021
Q3 | – | Sell |
-106
| Closed | -$2K | – | 1522 |
|
|
2021
Q2 | $2K | Buy |
+106
| New | +$1.93K | ﹤0.01% | 3288 |
|
|
2020
Q1 | – | Sell |
-1,299
| Closed | -$20K | – | 3022 |
|
|
2019
Q4 | $20K | Buy |
1,299
+64
| +5% | +$933 | ﹤0.01% | 2004 |
|
|
2019
Q3 | $18K | Hold |
1,235
| – | – | ﹤0.01% | 1865 |
|
|
2019
Q2 | $18K | Buy |
1,235
+34
| +3% | +$489 | ﹤0.01% | 1863 |
|
|
2019
Q1 | $17K | Sell |
1,201
-13
| -1% | -$179 | ﹤0.01% | 1662 |
|
|
2018
Q4 | $15K | Buy |
1,214
+158
| +15% | +$2.14K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $16K | Buy |
+1,056
| New | +$16K | ﹤0.01% | 1634 |
|
|
2018
Q2 | – | Sell |
-9,583
| Closed | -$141K | – | 2465 |
|
|
2018
Q1 | $141K | Sell |
9,583
-439
| -4% | -$6.72K | 0.01% | 900 |
|
|
2017
Q4 | $155K | Buy |
10,022
+1,098
| +12% | +$17.1K | 0.01% | 859 |
|
|
2017
Q3 | $141K | Sell |
8,924
-2,624
| -23% | -$41.4K | 0.02% | 755 |
|
|
2017
Q2 | $182K | Buy |
11,548
+190
| +2% | +$2.95K | 0.02% | 655 |
|
|
2017
Q1 | $173K | Buy |
+11,358
| New | +$172K | 0.03% | 650 |
|
|
2016
Q3 | $159K | Buy |
11,174
+10,951
| +4,911% | +$156K | 0.03% | 566 |
|
|
2016
Q2 | $3K | Buy |
+223
| New | +$2.98K | ﹤0.01% | 1533 |
|
Other funds holding AVK
SIA
GC
AAM
PCM
AWA