Guggenheim 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 | $8.35M | Buy |
689,582
+31,892
| +5% | +$386K | 0.07% | 296 |
|
|
2025
Q1 | $7.58M | Sell |
657,690
-24,320
| -4% | -$280K | 0.07% | 304 |
|
|
2024
Q4 | $8.03M | Buy |
682,010
+11,579
| +2% | +$136K | 0.07% | 308 |
|
|
2024
Q3 | $7.87M | Sell |
670,431
-47,182
| -7% | -$554K | 0.06% | 387 |
|
|
2024
Q2 | $8.33M | Buy |
717,613
+130,403
| +22% | +$1.51M | 0.06% | 354 |
|
|
2024
Q1 | $6.83M | Buy |
587,210
+78,691
| +15% | +$915K | 0.05% | 442 |
|
|
2023
Q4 | $5.63M | Buy |
508,519
+19,122
| +4% | +$212K | 0.04% | 489 |
|
|
2023
Q3 | $5M | Buy |
489,397
+4,227
| +0.9% | +$43.2K | 0.04% | 481 |
|
|
2023
Q2 | $5.54M | Buy |
485,170
+6,781
| +1% | +$77.4K | 0.04% | 482 |
|
|
2023
Q1 | $5.38M | Sell |
478,389
-56,612
| -11% | -$637K | 0.05% | 497 |
|
|
2022
Q4 | $5.68M | Buy |
535,001
+74,183
| +16% | +$787K | 0.05% | 473 |
|
|
2022
Q3 | $4.77M | Sell |
460,818
-211,925
| -32% | -$2.19M | 0.04% | 515 |
|
|
2022
Q2 | $7.89M | Sell |
672,743
-116,376
| -15% | -$1.37M | 0.06% | 366 |
|
|
2022
Q1 | $12M | Sell |
789,119
-100,959
| -11% | -$1.54M | 0.07% | 331 |
|
|
2021
Q4 | $16M | Buy |
890,078
+45,272
| +5% | +$814K | 0.08% | 259 |
|
|
2021
Q3 | $14.8M | Sell |
844,806
-84,155
| -9% | -$1.47M | 0.09% | 250 |
|
|
2021
Q2 | $17.4M | Buy |
928,961
+167,522
| +22% | +$3.14M | 0.1% | 219 |
|
|
2021
Q1 | $13.1M | Sell |
761,439
-11,191
| -1% | -$193K | 0.09% | 277 |
|
|
2020
Q4 | $12.4M | Buy |
772,630
+171,374
| +29% | +$2.76M | 0.08% | 266 |
|
|
2020
Q3 | $8.09M | Buy |
601,256
+38,265
| +7% | +$515K | 0.06% | 353 |
|
|
2020
Q2 | $7.17M | Buy |
562,991
+46,839
| +9% | +$597K | 0.06% | 377 |
|
|
2020
Q1 | $5.35M | Buy |
516,152
+45,950
| +10% | +$476K | 0.05% | 414 |
|
|
2019
Q4 | $7.12M | Buy |
470,202
+126,706
| +37% | +$1.92M | 0.05% | 452 |
|
|
2019
Q3 | $4.88M | Buy |
343,496
+74,100
| +28% | +$1.05M | 0.04% | 606 |
|
|
2019
Q2 | $3.95M | Buy |
269,396
+69,446
| +35% | +$1.02M | 0.03% | 727 |
|
|
2019
Q1 | $2.87M | Buy |
199,950
+30,429
| +18% | +$437K | 0.02% | 907 |
|
|
2018
Q4 | $2.07M | Sell |
169,521
-3,650
| -2% | -$44.6K | 0.02% | 1024 |
|
|
2018
Q3 | $2.64M | Buy |
173,171
+49,637
| +40% | +$757K | 0.02% | 1080 |
|
|
2018
Q2 | $1.84M | Sell |
123,534
-22,021
| -15% | -$328K | 0.01% | 1298 |
|
|
2018
Q1 | $2.14M | Sell |
145,555
-18,992
| -12% | -$279K | 0.01% | 1584 |
|
|
2017
Q4 | $2.54M | Sell |
164,547
-51,958
| -24% | -$803K | 0.01% | 1486 |
|
|
2017
Q3 | $3.42M | Sell |
216,505
-39,602
| -15% | -$625K | 0.01% | 1293 |
|
|
2017
Q2 | $4.03M | Sell |
256,107
-56,891
| -18% | -$895K | 0.01% | 1139 |
|
|
2017
Q1 | $4.77M | Buy |
312,998
+1,464
| +0.5% | +$22.3K | 0.01% | 1048 |
|
|
2016
Q4 | $4.45M | Sell |
311,534
-11,565
| -4% | -$165K | 0.01% | 1075 |
|
|
2016
Q3 | $4.59M | Buy |
323,099
+21,776
| +7% | +$309K | 0.01% | 1060 |
|
|
2016
Q2 | $4.09M | Buy |
301,323
+27,096
| +10% | +$368K | 0.01% | 1101 |
|
|
2016
Q1 | $3.53M | Buy |
274,227
+7,540
| +3% | +$97K | 0.01% | 1187 |
|
|
2015
Q4 | $3.51M | Buy |
266,687
+442
| +0.2% | +$5.82K | 0.01% | 1219 |
|
|
2015
Q3 | $3.42M | Buy |
266,245
+7,402
| +3% | +$94.9K | 0.01% | 1237 |
|
|
2015
Q2 | $4.11M | Sell |
258,843
-17,276
| -6% | -$274K | 0.01% | 1259 |
|
|
2015
Q1 | $4.65M | Sell |
276,119
-63,451
| -19% | -$1.07M | 0.01% | 1194 |
|
|
2014
Q4 | $5.41M | Sell |
339,570
-76,034
| -18% | -$1.21M | 0.01% | 1085 |
|
|
2014
Q3 | $7.02M | Sell |
415,604
-7,031
| -2% | -$119K | 0.02% | 1035 |
|
|
2014
Q2 | $7.75M | Sell |
422,635
-9,682
| -2% | -$178K | 0.02% | 973 |
|
|
2014
Q1 | $7.82M | Sell |
432,317
-44,030
| -9% | -$797K | 0.02% | 931 |
|
|
2013
Q4 | $8.59M | Sell |
476,347
-84,681
| -15% | -$1.53M | 0.03% | 866 |
|
|
2013
Q3 | $9.61M | Sell |
561,028
-59,729
| -10% | -$1.02M | 0.03% | 855 |
|
|
2013
Q2 | $10.2M | Buy |
+620,757
| New | +$10.2M | 0.04% | 766 |
|