Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
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|
2025
Q1 | $3.52M | Buy |
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|
2024
Q4 | $3.48M | Buy |
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|
2024
Q3 | $3.4M | Sell |
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|
2024
Q2 | $3.36M | Sell |
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|
2024
Q1 | $3.66M | Buy |
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|
2023
Q4 | $1.81M | Buy |
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|
2023
Q3 | $1.52M | Buy |
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|
2023
Q2 | $799K | Buy |
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|
2023
Q1 | $784K | Sell |
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|
2022
Q4 | $744K | Buy |
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|
2022
Q3 | $704K | Buy |
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|
2022
Q2 | $770K | Buy |
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|
2022
Q1 | $993K | Sell |
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|
2021
Q4 | $1.98M | Sell |
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|
2021
Q3 | $2.12M | Buy |
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|
2021
Q2 | $2.06M | Buy |
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|
2021
Q1 | $1.86M | Sell |
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|
2020
Q4 | $1.95M | Buy |
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|
2020
Q3 | $1.51M | Buy |
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|
2020
Q2 | $1.42M | Buy |
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|
2020
Q1 | $1.14M | Buy |
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|
2019
Q4 | $1.4M | Buy |
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|
2019
Q3 | $1.26M | Buy |
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|
2019
Q2 | $1.25M | Buy |
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|
2019
Q1 | $1.18M | Buy |
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|
2018
Q4 | $855K | Sell |
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|
2018
Q3 | $1.08M | Buy |
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|
2018
Q2 | $417K | Buy |
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|
2018
Q1 | $348K | Buy |
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|
2017
Q4 | $365K | Buy |
|
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|
2017
Q3 | $370K | Hold |
|
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|
2017
Q2 | $369K | Sell |
|
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|
2017
Q1 | $384K | Buy |
|
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|
2016
Q4 | $356K | Hold |
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|
2016
Q3 | $354K | Sell |
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|
2016
Q2 | $341K | Hold |
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|
2016
Q1 | $323K | Buy |
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|
2015
Q4 | $327K | Hold |
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|
2015
Q3 | $319K | Sell |
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|
2015
Q2 | $404K | Buy |
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