Beacon Pointe Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Hold |
22,014
| – | – | ﹤0.01% | 1072 |
|
|
2025
Q1 | $254K | Hold |
22,014
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q4 | $259K | Sell |
22,014
-1,059
| -5% | -$12.5K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $271K | Sell |
23,073
-5,039
| -18% | -$59.2K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $326K | Sell |
28,112
-4,298
| -13% | -$49.9K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $377K | Hold |
32,410
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q4 | $359K | Sell |
32,410
-1,499
| -4% | -$16.6K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $346K | Buy |
+33,909
| New | +$346K | ﹤0.01% | 997 |
|