Comerica Bank’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 | $221K | Sell |
18,231
-21
| -0.1% | -$254 | ﹤0.01% | 2273 |
|
|
2025
Q1 | $210K | Sell |
18,252
-22
| -0.1% | -$254 | ﹤0.01% | 2273 |
|
|
2024
Q4 | $215K | Sell |
18,274
-3,903
| -18% | -$45.9K | ﹤0.01% | 2281 |
|
|
2024
Q3 | $260K | Sell |
22,177
-783
| -3% | -$9.19K | ﹤0.01% | 2192 |
|
|
2024
Q2 | $266K | Sell |
22,960
-21,119
| -48% | -$245K | ﹤0.01% | 2142 |
|
|
2024
Q1 | $512K | Sell |
44,079
-116
| -0.3% | -$1.35K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $490K | Buy |
44,195
+8,034
| +22% | +$89K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $369K | Buy |
+36,161
| New | +$369K | ﹤0.01% | 1931 |
|