Cetera Advisor Networks’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $198K | Buy |
17,066
+5,489
| +47% | +$63.8K | ﹤0.01% | 2602 |
|
|
2023
Q4 | $128K | Buy |
11,577
+1,173
| +11% | +$13K | ﹤0.01% | 2616 |
|
|
2023
Q3 | $106K | Buy |
+10,404
| New | +$106K | ﹤0.01% | 2557 |
|
|
2020
Q3 | – | Sell |
-3,830
| Closed | -$49K | – | 1351 |
|
|
2020
Q2 | $49K | Buy |
+3,830
| New | +$49K | ﹤0.01% | 1896 |
|
|
2018
Q1 | – | Sell |
-14,183
| Closed | -$220K | – | 853 |
|
|
2017
Q4 | $220K | Buy |
14,183
+801
| +6% | +$12.4K | 0.01% | 876 |
|
|
2017
Q3 | $211K | Sell |
13,382
-4,382
| -25% | -$69.1K | 0.01% | 832 |
|
|
2017
Q2 | $279K | Sell |
17,764
-8,126
| -31% | -$128K | 0.01% | 720 |
|
|
2017
Q1 | $395K | Buy |
25,890
+81
| +0.3% | +$1.24K | 0.02% | 593 |
|
|
2016
Q4 | $369K | Sell |
25,809
-25,126
| -49% | -$359K | 0.02% | 584 |
|
|
2016
Q3 | $723K | Buy |
50,935
+25,038
| +97% | +$355K | 0.03% | 463 |
|
|
2016
Q2 | $352K | Buy |
25,897
+6,248
| +32% | +$84.9K | 0.02% | 570 |
|
|
2016
Q1 | $252K | Buy |
19,649
+667
| +4% | +$8.55K | 0.02% | 669 |
|
|
2015
Q4 | $250K | Buy |
+18,982
| New | +$250K | 0.02% | 671 |
|