Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $384K | Sell |
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|
2017
Q1 | $802K | Buy |
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|
2016
Q4 | $698K | Sell |
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|
2016
Q3 | $947K | Sell |
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|
2016
Q2 | $1.17M | Sell |
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|
2016
Q1 | $1.39M | Sell |
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|
2015
Q4 | $3.81M | Sell |
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|
2015
Q3 | $6.94M | Sell |
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|
2015
Q2 | $17.4M | Buy |
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|
2015
Q1 | $12.9M | Buy |
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|
2014
Q4 | $8.57M | Buy |
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|
2014
Q3 | $6.94M | Buy |
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|
2014
Q2 | $6.16M | Buy |
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|
2014
Q1 | $4.94M | Buy |
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|
2013
Q4 | $4.79M | Buy |
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|
2013
Q3 | $3.85M | Buy |
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|
2013
Q2 | $3.47M | Buy |
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