CIA
AVK
Concurrent Investment Advisors’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
29,124
+886
| +3% | +$10.7K | 0.01% | 984 |
|
|
2025
Q1 | $326K | Buy |
28,238
+1,901
| +7% | +$21.9K | 0.01% | 880 |
|
|
2024
Q4 | $310K | Buy |
26,337
+11,586
| +79% | +$136K | 0.01% | 805 |
|
|
2024
Q3 | $173K | Sell |
14,751
-681
| -4% | -$8K | 0.01% | 949 |
|
|
2024
Q2 | $184K | Sell |
15,432
-51
| -0.3% | -$608 | 0.01% | 874 |
|
|
2024
Q1 | $185K | Buy |
15,483
+1,729
| +13% | +$20.6K | 0.01% | 806 |
|
|
2023
Q4 | $157K | Buy |
+13,754
| New | +$157K | 0.01% | 785 |
|