FNY Investment Advisers’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 |
-1,027
| Closed | -$11 | – | 411 |
|
|
2024
Q1 | $11 | Buy |
+1,027
| New | +$11 | 0.01% | 429 |
|
|
2021
Q4 | – | Sell |
-1,284
| Closed | -$22K | – | 491 |
|
|
2021
Q3 | $22K | Sell |
1,284
-1,284
| -50% | -$22K | 0.01% | 463 |
|
|
2021
Q2 | $48K | Sell |
2,568
-997
| -28% | -$18.6K | 0.02% | 424 |
|
|
2021
Q1 | $61K | Buy |
3,565
+1,200
| +51% | +$20.5K | 0.02% | 396 |
|
|
2020
Q4 | $38K | Buy |
+2,365
| New | +$38K | 0.01% | 430 |
|
|
2020
Q1 | – | Sell |
-14,424
| Closed | -$218K | – | 409 |
|
|
2019
Q4 | $218K | Buy |
14,424
+12,079
| +515% | +$183K | 0.07% | 220 |
|
|
2019
Q3 | $33K | Buy |
+2,345
| New | +$33K | 0.01% | 439 |
|