Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,139
| Closed | -$188K | – | 4174 |
|
|
2024
Q1 | $188K | Sell |
16,139
-7,895
| -33% | -$91.8K | ﹤0.01% | 3955 |
|
|
2023
Q4 | $266K | Sell |
24,034
-550
| -2% | -$6.09K | ﹤0.01% | 3679 |
|
|
2023
Q3 | $251K | Sell |
24,584
-3,910
| -14% | -$39.9K | ﹤0.01% | 3630 |
|
|
2023
Q2 | $325K | Sell |
28,494
-3,147
| -10% | -$35.9K | ﹤0.01% | 3448 |
|
|
2023
Q1 | $356K | Buy |
31,641
+6,754
| +27% | +$76K | ﹤0.01% | 3359 |
|
|
2022
Q4 | $264K | Sell |
24,887
-716
| -3% | -$7.6K | ﹤0.01% | 3507 |
|
|
2022
Q3 | $265K | Buy |
+25,603
| New | +$265K | ﹤0.01% | 3427 |
|
|
2020
Q2 | – | Sell |
-41,464
| Closed | -$430K | – | 3075 |
|
|
2020
Q1 | $430K | Sell |
41,464
-2,039
| -5% | -$21.1K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $659K | Buy |
43,503
+1,341
| +3% | +$20.3K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $599K | Buy |
42,162
+1,475
| +4% | +$21K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $597K | Buy |
40,687
+7,106
| +21% | +$104K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $483K | Buy |
33,581
+6,810
| +25% | +$97.9K | ﹤0.01% | 2365 |
|
|
2018
Q4 | $327K | Buy |
+26,771
| New | +$327K | ﹤0.01% | 2383 |
|