Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 609 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2695 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2689 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2733 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2748 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2706 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2725 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2734 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2738 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2680 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2456 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2551 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2512 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2697 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2714 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2662 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2619 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2566 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2431 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2342 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2417 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2340 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2039 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2465 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2479 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2348 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1882 |
|