Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-166
| Closed | -$3K | – | 5015 |
|
|
2021
Q3 | $3K | Sell |
166
-38,426
| -100% | -$694K | ﹤0.01% | 4867 |
|
|
2021
Q2 | $724K | Sell |
38,592
-189
| -0.5% | -$3.55K | ﹤0.01% | 2834 |
|
|
2021
Q1 | $667K | Sell |
38,781
-642
| -2% | -$11K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $634K | Buy |
39,423
+3,446
| +10% | +$55.4K | ﹤0.01% | 2483 |
|
|
2020
Q3 | $483K | Buy |
35,977
+533
| +2% | +$7.16K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $451K | Sell |
35,444
-357
| -1% | -$4.54K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $371K | Buy |
35,801
+75
| +0.2% | +$777 | ﹤0.01% | 2466 |
|
|
2019
Q4 | $541K | Buy |
35,726
+33,241
| +1,338% | +$503K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $36K | Sell |
2,485
-153
| -6% | -$2.22K | ﹤0.01% | 3932 |
|
|
2019
Q2 | $39K | Sell |
2,638
-24
| -0.9% | -$355 | ﹤0.01% | 4253 |
|
|
2019
Q1 | $39K | Buy |
2,662
+831
| +45% | +$12.2K | ﹤0.01% | 4179 |
|
|
2018
Q4 | $23K | Buy |
1,831
+29
| +2% | +$364 | ﹤0.01% | 4358 |
|
|
2018
Q3 | $27K | Sell |
1,802
-1,417
| -44% | -$21.2K | ﹤0.01% | 4394 |
|
|
2018
Q2 | $47K | Buy |
3,219
+2,807
| +681% | +$41K | ﹤0.01% | 3905 |
|
|
2018
Q1 | $6K | Buy |
412
+10
| +2% | +$146 | ﹤0.01% | 4574 |
|
|
2017
Q4 | $6K | Buy |
402
+25
| +7% | +$373 | ﹤0.01% | 4611 |
|
|
2017
Q3 | $6K | Buy |
377
+14
| +4% | +$223 | ﹤0.01% | 4303 |
|
|
2017
Q2 | $6K | Sell |
363
-9,276
| -96% | -$153K | ﹤0.01% | 4267 |
|
|
2017
Q1 | $147K | Sell |
9,639
-5
| -0.1% | -$76 | ﹤0.01% | 3136 |
|
|
2016
Q4 | $138K | Sell |
9,644
-13,396
| -58% | -$192K | ﹤0.01% | 3771 |
|
|
2016
Q3 | $327K | Buy |
23,040
+13,282
| +136% | +$189K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $133K | Sell |
9,758
-2,648
| -21% | -$36.1K | ﹤0.01% | 3130 |
|
|
2016
Q1 | $160K | Sell |
12,406
-42,136
| -77% | -$543K | ﹤0.01% | 3651 |
|
|
2015
Q4 | $718K | Sell |
54,542
-29,057
| -35% | -$383K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $1.07M | Buy |
83,599
+83,194
| +20,542% | +$1.07M | ﹤0.01% | 1674 |
|
|
2015
Q2 | $6K | Buy |
405
+34
| +9% | +$504 | ﹤0.01% | 4766 |
|
|
2015
Q1 | $6K | Sell |
371
-796
| -68% | -$12.9K | ﹤0.01% | 4945 |
|
|
2014
Q4 | $19K | Buy |
1,167
+980
| +524% | +$16K | ﹤0.01% | 4613 |
|
|
2014
Q3 | $3K | Sell |
187
-431
| -70% | -$6.91K | ﹤0.01% | 5062 |
|
|
2014
Q2 | $11K | Buy |
618
+361
| +140% | +$6.43K | ﹤0.01% | 4486 |
|
|
2014
Q1 | $5K | Sell |
257
-187
| -42% | -$3.64K | ﹤0.01% | 5038 |
|
|
2013
Q4 | $8K | Sell |
444
-11,674
| -96% | -$210K | ﹤0.01% | 4881 |
|
|
2013
Q3 | $208K | Buy |
12,118
+11,841
| +4,275% | +$203K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $5K | Buy |
+277
| New | +$5K | ﹤0.01% | 4656 |
|