Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27
| Closed | – | – | 959 |
|
|
2023
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 952 |
|
|
2022
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 997 |
|
|
2022
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 943 |
|
|
2022
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 984 |
|
|
2021
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 928 |
|
|
2021
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 998 |
|
|
2021
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 812 |
|