Cambridge Investment Research 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 | $828K | Sell |
68,345
-2,680
| -4% | -$32.5K | ﹤0.01% | 2109 |
|
|
2025
Q1 | $819K | Sell |
71,025
-1,522
| -2% | -$17.6K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $854K | Sell |
72,547
-5,085
| -7% | -$59.9K | ﹤0.01% | 1992 |
|
|
2024
Q3 | $911K | Sell |
77,632
-2,089
| -3% | -$24.5K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $925K | Buy |
79,721
+8,442
| +12% | +$98K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $829K | Buy |
71,279
+563
| +0.8% | +$6.55K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $784K | Buy |
70,716
+3,150
| +5% | +$34.9K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $690K | Sell |
67,566
-1,197
| -2% | -$12.2K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $785K | Buy |
68,763
+6,891
| +11% | +$78.7K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $696K | Buy |
61,872
+2,243
| +4% | +$25.2K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $633K | Buy |
59,629
+2,469
| +4% | +$26.2K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $592K | Buy |
57,160
+90
| +0.2% | +$932 | ﹤0.01% | 1830 |
|
|
2022
Q2 | $670K | Buy |
57,070
+1,653
| +3% | +$19.4K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $845K | Sell |
55,417
-788
| -1% | -$12K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $1.01M | Buy |
56,205
+1,065
| +2% | +$19.1K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $965K | Buy |
55,140
+2,158
| +4% | +$37.8K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $994K | Buy |
52,982
+5,902
| +13% | +$111K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $810K | Buy |
47,080
+2,315
| +5% | +$39.8K | ﹤0.01% | 1578 |
|
|
2020
Q4 | $720K | Buy |
44,765
+11,067
| +33% | +$178K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $453K | Sell |
33,698
-1,498
| -4% | -$20.1K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $448K | Sell |
35,196
-441
| -1% | -$5.61K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $369K | Buy |
35,637
+1,847
| +5% | +$19.1K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $512K | Sell |
33,790
-773
| -2% | -$11.7K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $491K | Sell |
34,563
-951
| -3% | -$13.5K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $521K | Sell |
35,514
-4,832
| -12% | -$70.9K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $580K | Buy |
40,346
+4,469
| +12% | +$64.2K | 0.01% | 1389 |
|
|
2018
Q4 | $438K | Buy |
35,877
+7,893
| +28% | +$96.4K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $427K | Buy |
+27,984
| New | +$427K | ﹤0.01% | 1541 |
|