CoreCap Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

CoreCap Advisors’s Portfolio AVK Stock Details AVK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$237K	Buy
2025 Q2	$156K	Buy
2025 Q1	$129K	Sell
2024 Q4	$330K	Buy
2024 Q3	$154K	Sell
2024 Q2	$282K	Buy
2024 Q1	$277K	Buy
2023 Q4	$198K	Buy
2023 Q3	$111K	Buy