AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $946K | Sell |
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|
2024
Q1 | $1.98M | Sell |
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|
2023
Q4 | $2.77M | Buy |
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|
2023
Q3 | $768K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.19M | Buy |
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|
2020
Q4 | $863K | Buy |
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|
2020
Q3 | $384K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $174K | Sell |
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|
2019
Q2 | $256K | Sell |
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|
2019
Q1 | $534K | Buy |
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|
2018
Q4 | $396K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $228K | Sell |
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|
2016
Q1 | $345K | Sell |
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|
2015
Q4 | $357K | Buy |
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|
2015
Q3 | $200K | Buy |
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