Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,134
| Closed | -$119K | – | 673 |
|
|
2024
Q3 | $119K | Buy |
+10,134
| New | +$119K | ﹤0.01% | 641 |
|
|
2024
Q2 | – | Sell |
-12,277
| Closed | -$143K | – | 652 |
|
|
2024
Q1 | $143K | Sell |
12,277
-477
| -4% | -$5.55K | ﹤0.01% | 604 |
|
|
2023
Q4 | $141K | Buy |
12,754
+1,027
| +9% | +$11.4K | ﹤0.01% | 588 |
|
|
2023
Q3 | $120K | Buy |
+11,727
| New | +$120K | ﹤0.01% | 576 |
|
|
2023
Q2 | – | Sell |
-13,040
| Closed | -$147K | – | 552 |
|
|
2023
Q1 | $147K | Hold |
13,040
| – | – | ﹤0.01% | 539 |
|
|
2022
Q4 | $138K | Buy |
13,040
+360
| +3% | +$3.81K | ﹤0.01% | 555 |
|
|
2022
Q3 | $131K | Sell |
12,680
-1,332
| -10% | -$13.8K | ﹤0.01% | 526 |
|
|
2022
Q2 | $164K | Sell |
14,012
-3,007
| -18% | -$35.2K | 0.01% | 532 |
|
|
2022
Q1 | $260K | Hold |
17,019
| – | – | 0.01% | 491 |
|
|
2021
Q4 | $306K | Sell |
17,019
-1,581
| -9% | -$28.4K | 0.01% | 452 |
|
|
2021
Q3 | $326K | Sell |
18,600
-257
| -1% | -$4.5K | 0.01% | 429 |
|
|
2021
Q2 | $354K | Sell |
18,857
-733
| -4% | -$13.8K | 0.01% | 422 |
|
|
2021
Q1 | $337K | Hold |
19,590
| – | – | 0.01% | 406 |
|
|
2020
Q4 | $315K | Sell |
19,590
-6,618
| -25% | -$106K | 0.01% | 408 |
|
|
2020
Q3 | $352K | Sell |
26,208
-306
| -1% | -$4.11K | 0.02% | 361 |
|
|
2020
Q2 | $338K | Buy |
26,514
+499
| +2% | +$6.36K | 0.02% | 363 |
|
|
2020
Q1 | $270K | Buy |
26,015
+81
| +0.3% | +$841 | 0.02% | 363 |
|
|
2019
Q4 | $393K | Sell |
25,934
-838
| -3% | -$12.7K | 0.02% | 354 |
|
|
2019
Q3 | $380K | Sell |
26,772
-982
| -4% | -$13.9K | 0.02% | 349 |
|
|
2019
Q2 | $407K | Buy |
27,754
+442
| +2% | +$6.48K | 0.02% | 334 |
|
|
2019
Q1 | $393K | Buy |
27,312
+3,432
| +14% | +$49.4K | 0.02% | 332 |
|
|
2018
Q4 | $292K | Sell |
23,880
-1,603
| -6% | -$19.6K | 0.02% | 369 |
|
|
2018
Q3 | $389K | Buy |
25,483
+3,971
| +18% | +$60.6K | 0.02% | 344 |
|
|
2018
Q2 | $320K | Sell |
21,512
-1,653
| -7% | -$24.6K | 0.02% | 380 |
|
|
2018
Q1 | $340K | Buy |
23,165
+77
| +0.3% | +$1.13K | 0.02% | 367 |
|
|
2017
Q4 | $357K | Sell |
23,088
-503
| -2% | -$7.78K | 0.02% | 351 |
|
|
2017
Q3 | $372K | Sell |
23,591
-13,654
| -37% | -$215K | 0.03% | 333 |
|
|
2017
Q2 | $586K | Buy |
37,245
+136
| +0.4% | +$2.14K | 0.04% | 257 |
|
|
2017
Q1 | $566K | Sell |
37,109
-953
| -3% | -$14.5K | 0.04% | 257 |
|
|
2016
Q4 | $544K | Sell |
38,062
-1,473
| -4% | -$21.1K | 0.05% | 258 |
|
|
2016
Q3 | $561K | Sell |
39,535
-1,060
| -3% | -$15K | 0.05% | 251 |
|
|
2016
Q2 | $551K | Sell |
40,595
-9,542
| -19% | -$130K | 0.05% | 245 |
|
|
2016
Q1 | $645K | Sell |
50,137
-18,620
| -27% | -$240K | 0.06% | 224 |
|
|
2015
Q4 | $905K | Buy |
68,757
+1,944
| +3% | +$25.6K | 0.09% | 179 |
|
|
2015
Q3 | $857K | Sell |
66,813
-605
| -0.9% | -$7.76K | 0.1% | 174 |
|
|
2015
Q2 | $1.07M | Sell |
67,418
-1,644
| -2% | -$26.1K | 0.12% | 163 |
|
|
2015
Q1 | $1.16M | Sell |
69,062
-1,346
| -2% | -$22.6K | 0.12% | 164 |
|
|
2014
Q4 | $1.12M | Sell |
70,408
-619
| -0.9% | -$9.86K | 0.12% | 166 |
|
|
2014
Q3 | $1.2M | Sell |
71,027
-1,238
| -2% | -$20.9K | 0.14% | 153 |
|
|
2014
Q2 | $1.33M | Sell |
72,265
-1,053
| -1% | -$19.3K | 0.15% | 146 |
|
|
2014
Q1 | $1.33M | Sell |
73,318
-3,057
| -4% | -$55.3K | 0.17% | 142 |
|
|
2013
Q4 | $1.38M | Buy |
+76,375
| New | +$1.38M | 0.18% | 134 |
|