BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,075
| Closed | -$230K | – | 4937 |
|
|
2020
Q2 | $230K | Hold |
18,075
| – | – | ﹤0.01% | 4260 |
|
|
2020
Q1 | $187K | Buy |
+18,075
| New | +$187K | ﹤0.01% | 4168 |
|
|
2019
Q4 | – | Sell |
-33,361
| Closed | -$474K | – | 4912 |
|
|
2019
Q3 | $474K | Sell |
33,361
-17,640
| -35% | -$251K | ﹤0.01% | 4125 |
|
|
2019
Q2 | $748K | Sell |
51,001
-204,270
| -80% | -$3M | ﹤0.01% | 4044 |
|
|
2019
Q1 | $3.67M | Hold |
255,271
| – | – | ﹤0.01% | 3484 |
|
|
2018
Q4 | $3.12M | Hold |
255,271
| – | – | ﹤0.01% | 3514 |
|
|
2018
Q3 | $3.9M | Buy |
255,271
+126,758
| +99% | +$1.93M | ﹤0.01% | 3527 |
|
|
2018
Q2 | $1.91M | Buy |
+128,513
| New | +$1.91M | ﹤0.01% | 3713 |
|