Allworth Financial’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84K | Hold |
400
| – | – | ﹤0.01% | 3267 |
|
|
2025
Q1 | $4.38K | Hold |
400
| – | – | ﹤0.01% | 2829 |
|
|
2024
Q4 | $4.86K | Hold |
400
| – | – | ﹤0.01% | 2772 |
|
|
2024
Q3 | $4.7K | Sell |
400
-11
| -3% | -$129 | ﹤0.01% | 2590 |
|
|
2024
Q2 | $5.08K | Hold |
411
| – | – | ﹤0.01% | 2519 |
|
|
2024
Q1 | $4.78K | Hold |
411
| – | – | ﹤0.01% | 2427 |
|
|
2023
Q4 | $4.55K | Hold |
411
| – | – | ﹤0.01% | 2309 |
|
|
2023
Q3 | $4.2K | Hold |
411
| – | – | ﹤0.01% | 2191 |
|
|
2023
Q2 | $4.69K | Hold |
411
| – | – | ﹤0.01% | 2130 |
|
|
2023
Q1 | $4.62K | Hold |
411
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q4 | $4.36K | Hold |
411
| – | – | ﹤0.01% | 1947 |
|
|
2022
Q3 | $4K | Sell |
411
-430
| -51% | -$4.19K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $10K | Hold |
841
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q1 | $13K | Hold |
841
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q4 | $15K | Sell |
841
-1
| -0.1% | -$18 | ﹤0.01% | 1218 |
|
|
2021
Q3 | $15K | Sell |
842
-3
| -0.4% | -$53 | ﹤0.01% | 1111 |
|
|
2021
Q2 | $16K | Buy |
+845
| New | +$16K | ﹤0.01% | 901 |
|
|
2017
Q1 | – | Hold |
0
| – | -$2K | – | 750 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 568 |
|