Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,130
| Closed | -$15K | – | 4430 |
|
|
2016
Q2 | $15K | Hold |
1,130
| – | – | ﹤0.01% | 4474 |
|
|
2016
Q1 | $14K | Buy |
+1,130
| New | +$14K | ﹤0.01% | 4403 |
|
|
2014
Q3 | – | Sell |
-1,310
| Closed | -$24K | – | 5184 |
|
|
2014
Q2 | $24K | Hold |
1,310
| – | – | ﹤0.01% | 4759 |
|
|
2014
Q1 | $23K | Hold |
1,310
| – | – | ﹤0.01% | 4723 |
|
|
2013
Q4 | $23K | Sell |
1,310
-1,311
| -50% | -$23K | ﹤0.01% | 4586 |
|
|
2013
Q3 | $44K | Buy |
2,621
+1,311
| +100% | +$22K | ﹤0.01% | 4670 |
|
|
2013
Q2 | $21K | Buy |
+1,310
| New | +$21K | ﹤0.01% | 4674 |
|