Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,242
| Closed | -$813K | – | 464 |
|
|
2021
Q1 | $813K | Sell |
47,242
-70,852
| -60% | -$1.22M | 0.03% | 290 |
|
|
2020
Q4 | $1.9M | Buy |
+118,094
| New | +$1.9M | 0.07% | 224 |
|
|
2019
Q2 | – | Sell |
-89,098
| Closed | -$1.28M | – | 708 |
|
|
2019
Q1 | $1.28M | Sell |
89,098
-235,285
| -73% | -$3.38M | 0.03% | 382 |
|
|
2018
Q4 | $3.96M | Sell |
324,383
-7,160
| -2% | -$87.4K | 0.1% | 193 |
|
|
2018
Q3 | $5.06M | Buy |
331,543
+78,188
| +31% | +$1.19M | 0.12% | 176 |
|
|
2018
Q2 | $3.77M | Buy |
253,355
+14,381
| +6% | +$214K | 0.09% | 226 |
|
|
2018
Q1 | $3.51M | Buy |
238,974
+67,649
| +39% | +$993K | 0.09% | 259 |
|
|
2017
Q4 | $2.65M | Buy |
171,325
+72,863
| +74% | +$1.13M | 0.07% | 311 |
|
|
2017
Q3 | $1.55M | Sell |
98,462
-23,944
| -20% | -$377K | 0.04% | 356 |
|
|
2017
Q2 | $1.93M | Sell |
122,406
-25,205
| -17% | -$396K | 0.06% | 348 |
|
|
2017
Q1 | $2.25M | Buy |
147,611
+48,606
| +49% | +$741K | 0.09% | 180 |
|
|
2016
Q4 | $1.42M | Buy |
+99,005
| New | +$1.42M | 0.08% | 186 |
|
|
2016
Q1 | – | Sell |
-206,341
| Closed | -$2.72M | – | 376 |
|
|
2015
Q4 | $2.72M | Sell |
206,341
-100,145
| -33% | -$1.32M | 0.13% | 122 |
|
|
2015
Q3 | $3.93M | Buy |
+306,486
| New | +$3.93M | 0.26% | 92 |
|