CSS LLC’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,155
| Closed | -$272K | – | 453 |
|
|
2019
Q3 | $272K | Buy |
19,155
+302
| +2% | +$4.29K | 0.02% | 299 |
|
|
2019
Q2 | $276K | Sell |
18,853
-3,183
| -14% | -$46.6K | 0.02% | 301 |
|
|
2019
Q1 | $317K | Hold |
22,036
| – | – | 0.02% | 280 |
|
|
2018
Q4 | $269K | Buy |
22,036
+2,978
| +16% | +$36.4K | 0.02% | 275 |
|
|
2018
Q3 | $291K | Buy |
+19,058
| New | +$291K | 0.01% | 288 |
|