Chilton Capital Management’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
Q2 | – | Sell |
-216
| Closed | -$2.43K | – | 541 |
|
|
2023
Q1 | $2.43K | Buy |
+216
| New | +$2.43K | ﹤0.01% | 513 |
|
|
2022
Q3 | – | Sell |
-373
| Closed | -$4K | – | 243 |
|
|
2022
Q2 | $4K | Buy |
+373
| New | +$4K | ﹤0.01% | 542 |
|
|
2022
Q1 | – | Sell |
-373
| Closed | -$7K | – | 250 |
|
|
2021
Q4 | $7K | Buy |
+373
| New | +$7K | ﹤0.01% | 528 |
|