Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $191K | Sell |
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|
2023
Q1 | $241K | Sell |
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|
2022
Q4 | $246K | Sell |
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|
2022
Q3 | $245K | Sell |
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|
2022
Q2 | $284K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $226K | Buy |
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|
2020
Q2 | $214K | Buy |
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|
2020
Q1 | $174K | Buy |
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|
2019
Q4 | $238K | Sell |
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|
2019
Q3 | $406K | Buy |
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|
2019
Q2 | $419K | Buy |
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|
2019
Q1 | $27.8K | Buy |
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|
2018
Q4 | $25 | Buy |
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|
2018
Q3 | $336 | Sell |
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|
2018
Q2 | $153K | Buy |
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