CCM
AVK

Coldstream Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History

Coldstream Capital Management’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
2025
Q1 		$2.2K Buy
2023
Q1 		– Sell
2022
Q4 		$109K Buy
2022
Q2 		$137K Buy
2022
Q1 		$175K Sell
2021
Q4 		$224K Buy