Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $344K | Buy |
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|
2020
Q2 | $255K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $183K | Sell |
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|
2018
Q3 | $246K | Buy |
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|
2018
Q2 | $175K | Sell |
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|
2018
Q1 | $592K | Sell |
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|
2017
Q4 | $799K | Buy |
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|
2017
Q3 | $700K | Buy |
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|
2017
Q2 | $368K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $853K | Sell |
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|
2015
Q4 | $1.26M | Sell |
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|
2015
Q3 | $2.93M | Buy |
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|
2015
Q2 | $430K | Buy |
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|
2015
Q1 | $225K | Sell |
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|
2014
Q4 | $860K | Sell |
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|
2014
Q3 | $1M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $271K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $548K | Buy |
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