AVK
Ameriprise’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,758
| Closed | -$384K | – | 3661 |
|
|
2017
Q2 | $384K | Sell |
23,758
-27,433
| -54% | -$443K | ﹤0.01% | 3324 |
|
|
2017
Q1 | $802K | Buy |
51,191
+3,629
| +8% | +$56.9K | ﹤0.01% | 2988 |
|
|
2016
Q4 | $698K | Sell |
47,562
-17,391
| -27% | -$255K | ﹤0.01% | 3135 |
|
|
2016
Q3 | $947K | Sell |
64,953
-17,927
| -22% | -$261K | ﹤0.01% | 2926 |
|
|
2016
Q2 | $1.17M | Sell |
82,880
-22,486
| -21% | -$317K | ﹤0.01% | 2805 |
|
|
2016
Q1 | $1.39M | Sell |
105,366
-176,177
| -63% | -$2.33M | ﹤0.01% | 2697 |
|
|
2015
Q4 | $3.81M | Sell |
281,543
-245,119
| -47% | -$3.31M | ﹤0.01% | 2219 |
|
|
2015
Q3 | $6.94M | Sell |
526,662
-541,745
| -51% | -$7.14M | ﹤0.01% | 1754 |
|
|
2015
Q2 | $17.4M | Buy |
1,068,407
+324,017
| +44% | +$5.28M | 0.01% | 1115 |
|
|
2015
Q1 | $12.9M | Buy |
744,390
+219,559
| +42% | +$3.79M | 0.01% | 1347 |
|
|
2014
Q4 | $8.58M | Buy |
524,831
+123,593
| +31% | +$2.02M | 0.01% | 1631 |
|
|
2014
Q3 | $6.94M | Buy |
401,238
+74,286
| +23% | +$1.29M | ﹤0.01% | 1783 |
|
|
2014
Q2 | $6.16M | Buy |
326,952
+61,488
| +23% | +$1.16M | ﹤0.01% | 1930 |
|
|
2014
Q1 | $4.94M | Buy |
265,464
+7,148
| +3% | +$133K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $4.79M | Buy |
258,316
+39,529
| +18% | +$733K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $3.85M | Buy |
218,787
+13,973
| +7% | +$246K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $3.47M | Buy |
+204,814
| New | +$3.47M | ﹤0.01% | 2081 |
|