Commonwealth Equity Services
AVK

Commonwealth Equity Services’s Advent Convertible and Income Fund AVK Stock Holding History

Commonwealth Equity Services’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.16M Sell
177,953
-6,340
-3% -$76.8K ﹤0.01% 1923
2025
Q1 		$2.13M Buy
184,293
+8,711
+5% +$100K ﹤0.01% 1867
2024
Q4 		$2.07M Sell
175,582
-630
-0.4% -$7.42K ﹤0.01% 1840
2024
Q3 		$2.07M Sell
176,212
-28,488
-14% -$334K ﹤0.01% 1784
2024
Q2 		$2.38M Sell
204,700
-44,820
-18% -$520K ﹤0.01% 1677
2024
Q1 		$2.9M Sell
249,520
-44,585
-15% -$518K ﹤0.01% 1519
2023
Q4 		$3.26M Sell
294,105
-77,139
-21% -$855K 0.01% 1373
2023
Q3 		$3.79M Sell
371,244
-15,343
-4% -$157K 0.01% 1188
2023
Q2 		$4.41M Buy
386,587
+21,584
+6% +$246K 0.01% 1110
2023
Q1 		$4.11K Buy
365,003
+42,356
+13% +$477 0.01% 1111
2022
Q4 		$3.42M Buy
322,647
+46,580
+17% +$494K 0.01% 1176
2022
Q3 		$2.86M Buy
276,067
+86,164
+45% +$892K 0.01% 1204
2022
Q2 		$2.23M Buy
189,903
+52,741
+38% +$619K 0.01% 1370
2022
Q1 		$2.09M Buy
137,162
+32,574
+31% +$497K ﹤0.01% 1478
2021
Q4 		$1.88M Buy
104,588
+23,219
+29% +$417K ﹤0.01% 1538
2021
Q3 		$1.42M Buy
81,369
+6,784
+9% +$119K ﹤0.01% 1662
2021
Q2 		$1.4M Buy
74,585
+1,999
+3% +$37.5K ﹤0.01% 1666
2021
Q1 		$1.25M Buy
72,586
+5,646
+8% +$97.1K ﹤0.01% 1643
2020
Q4 		$1.08M Buy
66,940
+3,206
+5% +$51.5K ﹤0.01% 1605
2020
Q3 		$857K Buy
63,734
+13,570
+27% +$182K ﹤0.01% 1584
2020
Q2 		$638K Sell
50,164
-55
-0.1% -$700 ﹤0.01% 1715
2020
Q1 		$520K Sell
50,219
-2,534
-5% -$26.2K ﹤0.01% 1665
2019
Q4 		$798K Sell
52,753
-3,907
-7% -$59.1K ﹤0.01% 1577
2019
Q3 		$804K Buy
56,660
+5,505
+11% +$78.1K ﹤0.01% 1494
2019
Q2 		$750K Buy
51,155
+14,178
+38% +$208K ﹤0.01% 1536
2019
Q1 		$531K Buy
36,977
+5,736
+18% +$82.4K ﹤0.01% 1713
2018
Q4 		$381K Sell
31,241
-596
-2% -$7.27K ﹤0.01% 1846
2018
Q3 		$485K Buy
31,837
+5,854
+23% +$89.2K ﹤0.01% 1806
2018
Q2 		$387K Buy
25,983
+246
+1% +$3.66K ﹤0.01% 1931
2018
Q1 		$377K Sell
25,737
-5,862
-19% -$85.9K ﹤0.01% 1896
2017
Q4 		$489K Buy
31,599
+691
+2% +$10.7K ﹤0.01% 1716
2017
Q3 		$487K Buy
30,908
+476
+2% +$7.5K ﹤0.01% 1637
2017
Q2 		$479K Sell
30,432
-700
-2% -$11K ﹤0.01% 1597
2017
Q1 		$475K Buy
31,132
+2,046
+7% +$31.2K ﹤0.01% 1538
2016
Q4 		$416K Buy
29,086
+4,404
+18% +$63K ﹤0.01% 1518
2016
Q3 		$350K Buy
24,682
+12,955
+110% +$184K ﹤0.01% 1600
2016
Q2 		$159K Buy
+11,727
New +$159K ﹤0.01% 2023