CIBC Private Wealth Group’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4K | Buy |
2,018
+22
| +1% | +$266 | ﹤0.01% | 1941 |
|
|
2025
Q1 | $20.2K | Buy |
1,996
+20
| +1% | +$202 | ﹤0.01% | 1989 |
|
|
2024
Q4 | $23.3K | Buy |
1,976
+20
| +1% | +$236 | ﹤0.01% | 1992 |
|
|
2024
Q3 | $23K | Sell |
1,956
-34
| -2% | -$399 | ﹤0.01% | 2100 |
|
|
2024
Q2 | $23.3K | Buy |
1,990
+25
| +1% | +$292 | ﹤0.01% | 1970 |
|
|
2024
Q1 | $22.8K | Buy |
+1,965
| New | +$22.8K | ﹤0.01% | 2000 |
|
|
2022
Q1 | – | Sell |
-74,074
| Closed | -$1.33M | – | 1264 |
|
|
2021
Q4 | $1.33M | Buy |
+74,074
| New | +$1.33M | ﹤0.01% | 594 |
|