Cresset Asset Management’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,280
| Closed | -$238K | – | 1792 |
|
|
2023
Q3 | $238K | Sell |
23,280
-32,193
| -58% | -$329K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $633K | Buy |
55,473
+32,998
| +147% | +$377K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $253K | Buy |
22,475
+5,724
| +34% | +$64.4K | 0.01% | 687 |
|
|
2022
Q4 | $178K | Buy |
16,751
+4,196
| +33% | +$44.5K | ﹤0.01% | 647 |
|
|
2022
Q3 | $130K | Sell |
12,555
-33,860
| -73% | -$351K | ﹤0.01% | 824 |
|
|
2022
Q2 | $545K | Buy |
+46,415
| New | +$545K | 0.01% | 534 |
|