Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $188K | Sell |
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|
2023
Q4 | $266K | Sell |
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|
2023
Q3 | $251K | Sell |
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|
2023
Q2 | $325K | Sell |
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|
2023
Q1 | $356K | Buy |
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|
2022
Q4 | $264K | Sell |
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|
2022
Q3 | $265K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $430K | Sell |
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|
2019
Q4 | $659K | Buy |
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|
2019
Q3 | $599K | Buy |
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|
2019
Q2 | $597K | Buy |
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|
2019
Q1 | $483K | Buy |
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|
2018
Q4 | $327K | Buy |
|