Bartlett & Co’s Advent Convertible and Income Fund AVK Stock Holding History

Bartlett & Co’s Portfolio AVK Stock Details AVK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$15K	Hold	1,335	–	–	﹤0.01%	925
2023 Q3	$14K	Buy	1,335 +513	+62%	+$5.38K	﹤0.01%	876
2023 Q2	$9K	Hold	822	–	–	﹤0.01%	933
2023 Q1	$9K	Hold	822	–	–	﹤0.01%	832
2022 Q4	$9K	Hold	822	–	–	﹤0.01%	837
2022 Q3	$9K	Hold	822	–	–	﹤0.01%	834
2022 Q2	$10K	Hold	822	–	–	﹤0.01%	855
2022 Q1	$13K	Buy	+822	New	+$13K	﹤0.01%	789
2021 Q4	–	Sell	-822	Closed	-$14K	–	438
2021 Q3	$14K	Hold	822	–	–	﹤0.01%	669
2021 Q2	$15K	Hold	822	–	–	﹤0.01%	651
2021 Q1	$14K	Hold	822	–	–	﹤0.01%	699
2020 Q4	$13K	Hold	822	–	–	﹤0.01%	703
2020 Q3	$11K	Hold	822	–	–	﹤0.01%	664
2020 Q2	$10K	Hold	822	–	–	﹤0.01%	672
2020 Q1	$9K	Buy	+822	New	+$9K	﹤0.01%	663
2019 Q3	$12K	Buy	822 +437	+114%	+$6.38K	﹤0.01%	711
2019 Q2	$6K	Hold	385	–	–	﹤0.01%	617
2019 Q1	$6K	Hold	385	–	–	﹤0.01%	603
2018 Q4	$5K	Hold	385	–	–	﹤0.01%	613
2018 Q3	$6K	Hold	385	–	–	﹤0.01%	629
2018 Q2	$6K	Hold	385	–	–	﹤0.01%	625
2018 Q1	$6K	Hold	385	–	–	﹤0.01%	643
2017 Q4	$6K	Hold	385	–	–	﹤0.01%	615
2017 Q3	$6K	Hold	385	–	–	﹤0.01%	603
2017 Q2	$6K	Hold	385	–	–	﹤0.01%	611
2017 Q1	$6K	Hold	385	–	–	﹤0.01%	627
2016 Q4	$6K	Hold	385	–	–	﹤0.01%	624
2016 Q3	$5K	Hold	385	–	–	﹤0.01%	628
2016 Q2	$5K	Hold	385	–	–	﹤0.01%	640
2016 Q1	$5K	Hold	385	–	–	﹤0.01%	635
2015 Q4	$5K	Hold	385	–	–	﹤0.01%	652
2015 Q3	$5K	Hold	385	–	–	﹤0.01%	654
2015 Q2	$6K	Hold	385	–	–	﹤0.01%	653
2015 Q1	$6K	Hold	385	–	–	﹤0.01%	647
2014 Q4	$6K	Hold	385	–	–	﹤0.01%	659
2014 Q3	$7K	Sell	385 -7	-2%	-$127	﹤0.01%	627
2014 Q2	$7K	Hold	392	–	–	﹤0.01%	641
2014 Q1	$7K	Hold	392	–	–	﹤0.01%	627
2013 Q4	$7K	Hold	392	–	–	﹤0.01%	608
2013 Q3	$7K	Buy	392 +7	+2%	+$125	﹤0.01%	617
2013 Q2	$6K	Buy	+385	New	+$6K	﹤0.01%	631