Commonwealth Equity Services’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.18M | Sell |
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|
2025
Q2 | $2.15M | Sell |
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|
2025
Q1 | $2.13M | Buy |
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|
2024
Q4 | $2.07M | Sell |
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|
2024
Q3 | $2.07M | Sell |
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|
2024
Q2 | $2.38M | Sell |
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|
2024
Q1 | $2.9M | Sell |
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|
2023
Q4 | $3.26M | Sell |
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|
2023
Q3 | $3.79M | Sell |
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|
2023
Q2 | $4.41M | Buy |
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|
2023
Q1 | $4.11K | Buy |
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|
2022
Q4 | $3.42M | Buy |
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|
2022
Q3 | $2.86M | Buy |
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|
2022
Q2 | $2.23M | Buy |
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|
2022
Q1 | $2.09M | Buy |
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|
2021
Q4 | $1.88M | Buy |
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|
2021
Q3 | $1.42M | Buy |
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|
2021
Q2 | $1.4M | Buy |
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|
2021
Q1 | $1.25M | Buy |
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|
2020
Q4 | $1.08M | Buy |
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|
2020
Q3 | $857K | Buy |
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|
2020
Q2 | $638K | Sell |
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|
2020
Q1 | $520K | Sell |
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|
2019
Q4 | $798K | Sell |
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|
2019
Q3 | $804K | Buy |
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|
2019
Q2 | $750K | Buy |
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|
2019
Q1 | $531K | Buy |
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|
2018
Q4 | $381K | Sell |
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|
2018
Q3 | $485K | Buy |
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|
2018
Q2 | $387K | Buy |
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|
2018
Q1 | $377K | Sell |
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|
2017
Q4 | $489K | Buy |
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|
2017
Q3 | $487K | Buy |
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|
2017
Q2 | $479K | Sell |
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|
2017
Q1 | $475K | Buy |
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|
2016
Q4 | $416K | Buy |
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|
2016
Q3 | $350K | Buy |
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|
2016
Q2 | $159K | Buy |
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