DA
AVK
Doliver Advisors’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,875
| Closed | -$344K | – | 134 |
|
|
2020
Q3 | $344K | Buy |
24,875
+5,357
| +27% | +$74.1K | 0.17% | 101 |
|
|
2020
Q2 | $255K | Buy |
+19,518
| New | +$255K | 0.11% | 110 |
|
|
2019
Q1 | – | Sell |
-14,627
| Closed | -$183K | – | 137 |
|
|
2018
Q4 | $183K | Sell |
14,627
-1,042
| -7% | -$13K | 0.09% | 117 |
|
|
2018
Q3 | $246K | Buy |
15,669
+4,238
| +37% | +$66.5K | 0.1% | 128 |
|
|
2018
Q2 | $175K | Sell |
11,431
-27,855
| -71% | -$426K | 0.07% | 244 |
|
|
2018
Q1 | $592K | Sell |
39,286
-11,020
| -22% | -$166K | 0.26% | 59 |
|
|
2017
Q4 | $799K | Buy |
50,306
+7,068
| +16% | +$112K | 0.32% | 41 |
|
|
2017
Q3 | $700K | Buy |
43,238
+20,482
| +90% | +$332K | 0.31% | 79 |
|
|
2017
Q2 | $368K | Buy |
+22,756
| New | +$368K | 0.18% | 120 |
|
|
2016
Q2 | – | Sell |
-64,597
| Closed | -$853K | – | 188 |
|
|
2016
Q1 | $853K | Sell |
64,597
-28,639
| -31% | -$378K | 0.75% | 52 |
|
|
2015
Q4 | $1.26M | Sell |
93,236
-129,410
| -58% | -$1.75M | 1% | 33 |
|
|
2015
Q3 | $2.93M | Buy |
222,646
+196,262
| +744% | +$2.58M | 2.18% | 8 |
|
|
2015
Q2 | $430K | Buy |
26,384
+13,362
| +103% | +$218K | 0.29% | 118 |
|
|
2015
Q1 | $225K | Sell |
13,022
-39,606
| -75% | -$684K | 0.14% | 188 |
|
|
2014
Q4 | $860K | Sell |
52,628
-5,108
| -9% | -$83.5K | 0.6% | 56 |
|
|
2014
Q3 | $1M | Buy |
+57,736
| New | +$1M | 0.69% | 27 |
|
|
2014
Q2 | – | Sell |
-14,587
| Closed | -$271K | – | 233 |
|
|
2014
Q1 | $271K | Buy |
+14,587
| New | +$271K | 0.18% | 178 |
|
|
2013
Q4 | – | Sell |
-31,175
| Closed | -$548K | – | 259 |
|
|
2013
Q3 | $548K | Buy |
+31,175
| New | +$548K | 0.34% | 111 |
|