Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-191
| Closed | -$2.2K | – | 1308 |
|
|
2025
Q1 | $2.2K | Buy |
+191
| New | +$2.2K | ﹤0.01% | 2971 |
|
|
2023
Q1 | – | Sell |
-10,297
| Closed | -$109K | – | 833 |
|
|
2022
Q4 | $109K | Buy |
+10,297
| New | +$109K | ﹤0.01% | 786 |
|
|
2022
Q2 | $137K | Buy |
11,643
+149
| +1% | +$1.75K | 0.01% | 750 |
|
|
2022
Q1 | $175K | Sell |
11,494
-984
| -8% | -$15K | 0.01% | 758 |
|
|
2021
Q4 | $224K | Buy |
+12,478
| New | +$224K | 0.01% | 747 |
|