CoreCap Advisors’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Buy |
12,900
+1,700
| +15% | +$20.6K | 0.01% | 829 |
|
|
2025
Q1 | $129K | Sell |
11,200
-16,850
| -60% | -$194K | 0.01% | 812 |
|
|
2024
Q4 | $330K | Buy |
28,050
+14,900
| +113% | +$175K | 0.02% | 568 |
|
|
2024
Q3 | $154K | Sell |
13,150
-11,139
| -46% | -$131K | 0.01% | 771 |
|
|
2024
Q2 | $282K | Buy |
24,289
+468
| +2% | +$5.43K | 0.03% | 313 |
|
|
2024
Q1 | $277K | Buy |
23,821
+5,982
| +34% | +$69.5K | 0.01% | 545 |
|
|
2023
Q4 | $198K | Buy |
17,839
+7,004
| +65% | +$77.6K | 0.01% | 560 |
|
|
2023
Q3 | $111K | Buy |
+10,835
| New | +$111K | 0.01% | 533 |
|