Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.72M | Sell |
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|
2025
Q2 | $8.35M | Buy |
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|
2025
Q1 | $7.58M | Sell |
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|
2024
Q4 | $8.03M | Buy |
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|
2024
Q3 | $7.87M | Sell |
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|
2024
Q2 | $8.33M | Buy |
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|
2024
Q1 | $6.83M | Buy |
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|
2023
Q4 | $5.63M | Buy |
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|
2023
Q3 | $5M | Buy |
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|
2023
Q2 | $5.54M | Buy |
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|
2023
Q1 | $5.38M | Sell |
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|
2022
Q4 | $5.68M | Buy |
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|
2022
Q3 | $4.77M | Sell |
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|
2022
Q2 | $7.89M | Sell |
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|
2022
Q1 | $12M | Sell |
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|
2021
Q4 | $16M | Buy |
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|
2021
Q3 | $14.8M | Sell |
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|
2021
Q2 | $17.4M | Buy |
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|
2021
Q1 | $13.1M | Sell |
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|
2020
Q4 | $12.4M | Buy |
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|
2020
Q3 | $8.09M | Buy |
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|
2020
Q2 | $7.17M | Buy |
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|
2020
Q1 | $5.35M | Buy |
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|
2019
Q4 | $7.12M | Buy |
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|
2019
Q3 | $4.88M | Buy |
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|
2019
Q2 | $3.95M | Buy |
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|
2019
Q1 | $2.87M | Buy |
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|
2018
Q4 | $2.07M | Sell |
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|
2018
Q3 | $2.64M | Buy |
|
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|
2018
Q2 | $1.84M | Sell |
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|
2018
Q1 | $2.14M | Sell |
|
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|
2017
Q4 | $2.54M | Sell |
|
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|
2017
Q3 | $3.42M | Sell |
|
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|
2017
Q2 | $4.03M | Sell |
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|
2017
Q1 | $4.77M | Buy |
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|
2016
Q4 | $4.45M | Sell |
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|
2016
Q3 | $4.59M | Buy |
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|
2016
Q2 | $4.09M | Buy |
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|
2016
Q1 | $3.53M | Buy |
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|
2015
Q4 | $3.51M | Buy |
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|
2015
Q3 | $3.42M | Buy |
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|
2015
Q2 | $4.11M | Sell |
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|
2015
Q1 | $4.65M | Sell |
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|
2014
Q4 | $5.41M | Sell |
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|
2014
Q3 | $7.02M | Sell |
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|
2014
Q2 | $7.75M | Sell |
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|
2014
Q1 | $7.82M | Sell |
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|
2013
Q4 | $8.59M | Sell |
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|
2013
Q3 | $9.61M | Sell |
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|
2013
Q2 | $10.2M | Buy |
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