Elequin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Buy |
+15,416
| New | +$187K | 0.02% | 117 |
|
|
2025
Q1 | – | Sell |
-971
| Closed | -$11.4K | – | 318 |
|
|
2024
Q4 | $11.4K | Buy |
+971
| New | +$11.4K | ﹤0.01% | 287 |
|
|
2024
Q1 | – | Sell |
-20,465
| Closed | -$227K | – | 257 |
|
|
2023
Q4 | $227K | Buy |
20,465
+14,982
| +273% | +$166K | 0.07% | 108 |
|
|
2023
Q3 | $56K | Sell |
5,483
-14,623
| -73% | -$149K | 0.01% | 179 |
|
|
2023
Q2 | $229K | Buy |
20,106
+11,885
| +145% | +$136K | 0.12% | 72 |
|
|
2023
Q1 | $92.5K | Sell |
8,221
-17,064
| -67% | -$192K | 0.07% | 87 |
|
|
2022
Q4 | $268K | Buy |
+25,285
| New | +$268K | 0.08% | 164 |
|