CT
AVK

Caldwell Trust’s Advent Convertible and Income Fund AVK Stock Holding History

Caldwell Trust’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,081
2021
Q1 		$53K Hold
3,081
2020
Q4 		$49.6K Hold
3,081
2020
Q3 		$41.4K Hold
3,081
2020
Q2 		$39.2K Hold
3,081
2020
Q1 		$31.9K Hold
3,081
2019
Q4 		$46.6K Buy
+3,081