Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,541
| Closed | -$23K | – | 4357 |
|
|
2018
Q1 | $23K | Hold |
1,541
| – | – | ﹤0.01% | 3240 |
|
|
2017
Q4 | $24K | Hold |
1,541
| – | – | ﹤0.01% | 3211 |
|
|
2017
Q3 | $24K | Hold |
1,541
| – | – | ﹤0.01% | 3175 |
|
|
2017
Q2 | $24K | Hold |
1,541
| – | – | ﹤0.01% | 3156 |
|
|
2017
Q1 | $23K | Hold |
1,541
| – | – | ﹤0.01% | 3062 |
|
|
2016
Q4 | $21K | Hold |
1,541
| – | – | ﹤0.01% | 3083 |
|
|
2016
Q3 | $22K | Hold |
1,541
| – | – | ﹤0.01% | 3049 |
|
|
2016
Q2 | $21K | Hold |
1,541
| – | – | ﹤0.01% | 3096 |
|
|
2016
Q1 | $20K | Hold |
1,541
| – | – | ﹤0.01% | 3151 |
|
|
2015
Q4 | $20K | Hold |
1,541
| – | – | ﹤0.01% | 3159 |
|
|
2015
Q3 | $20K | Hold |
1,541
| – | – | ﹤0.01% | 3013 |
|
|
2015
Q2 | $24K | Hold |
1,541
| – | – | ﹤0.01% | 3027 |
|
|
2015
Q1 | $26K | Hold |
1,541
| – | – | ﹤0.01% | 2952 |
|
|
2014
Q4 | $25K | Hold |
1,541
| – | – | ﹤0.01% | 2905 |
|
|
2014
Q3 | $26K | Hold |
1,541
| – | – | ﹤0.01% | 2934 |
|
|
2014
Q2 | $28K | Hold |
1,541
| – | – | ﹤0.01% | 3031 |
|
|
2014
Q1 | $28K | Hold |
1,541
| – | – | ﹤0.01% | 2842 |
|
|
2013
Q4 | $28K | Hold |
1,541
| – | – | ﹤0.01% | 2758 |
|
|
2013
Q3 | $26K | Hold |
1,541
| – | – | ﹤0.01% | 2694 |
|
|
2013
Q2 | $25K | Buy |
+1,541
| New | +$25K | ﹤0.01% | 2600 |
|