Calton & Associates’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $136K | Sell |
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|
2025
Q3 | $150K | Buy |
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|
2025
Q2 | $139K | Sell |
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|
2025
Q1 | $136K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $152K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $121K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $117K | Buy |
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|
2022
Q3 | $113K | Buy |
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|
2022
Q2 | $125K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $18K | Buy |
|