Cetera Investment Advisers’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
Q3 | – | Sell |
-19,632
| Closed | -$228K | – | 3699 |
|
|
2024
Q2 | $228K | Sell |
19,632
-4,117
| -17% | -$47.8K | ﹤0.01% | 3276 |
|
|
2024
Q1 | $276K | Buy |
23,749
+10,036
| +73% | +$117K | ﹤0.01% | 3116 |
|
|
2023
Q4 | $152K | Sell |
13,713
-414
| -3% | -$4.59K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $144K | Sell |
14,127
-2,338
| -14% | -$23.9K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $188K | Buy |
16,465
+3,096
| +23% | +$35.3K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $150K | Sell |
13,369
-382
| -3% | -$4.3K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $146K | Buy |
+13,751
| New | +$146K | ﹤0.01% | 1950 |
|