CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7K | Sell |
|
|||||
|
2025
Q4 | $292K | Buy |
|
|||||
|
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 |
|