Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,775
| Closed | -$191K | – | 754 |
|
|
2023
Q2 | $191K | Sell |
16,775
-4,631
| -22% | -$52.7K | 0.02% | 589 |
|
|
2023
Q1 | $241K | Sell |
21,406
-1,775
| -8% | -$20K | 0.02% | 612 |
|
|
2022
Q4 | $246K | Sell |
23,181
-518
| -2% | -$5.5K | 0.02% | 554 |
|
|
2022
Q3 | $245K | Sell |
23,699
-513
| -2% | -$5.3K | 0.02% | 551 |
|
|
2022
Q2 | $284K | Buy |
+24,212
| New | +$284K | 0.03% | 506 |
|
|
2020
Q4 | – | Sell |
-16,778
| Closed | -$226K | – | 773 |
|
|
2020
Q3 | $226K | Buy |
16,778
+4
| +0% | +$54 | 0.03% | 427 |
|
|
2020
Q2 | $214K | Buy |
16,774
+8
| +0% | +$102 | 0.03% | 416 |
|
|
2020
Q1 | $174K | Buy |
16,766
+1,031
| +7% | +$10.7K | 0.03% | 368 |
|
|
2019
Q4 | $238K | Sell |
15,735
-12,831
| -45% | -$194K | 0.03% | 416 |
|
|
2019
Q3 | $406K | Buy |
28,566
+8
| +0% | +$114 | 0.06% | 305 |
|
|
2019
Q2 | $419K | Buy |
28,558
+28,137
| +6,683% | +$413K | 0.07% | 298 |
|
|
2019
Q1 | $27.8K | Buy |
421
+105
| +33% | +$6.93K | 0.16% | 120 |
|
|
2018
Q4 | $25 | Buy |
316
+294
| +1,336% | +$23 | 0.18% | 105 |
|
|
2018
Q3 | $336 | Sell |
22
-10,248
| -100% | -$157K | 0.06% | 293 |
|
|
2018
Q2 | $153K | Buy |
+10,270
| New | +$153K | 0.02% | 582 |
|