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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.29M | Sell |
743,063
-41,975
| -5% | -$520K | 0.06% | 306 |
|
|
2025
Q4 | $9.84M | Buy |
785,038
+103,476
| +15% | +$1.31M | 0.07% | 277 |
|
|
2025
Q3 | $8.72M | Sell |
681,562
-8,020
| -1% | -$99.5K | 0.06% | 302 |
|
|
2025
Q2 | $8.35M | Buy |
689,582
+31,892
| +5% | +$363K | 0.07% | 298 |
|
|
2025
Q1 | $7.58M | Sell |
657,690
-24,320
| -4% | -$290K | 0.07% | 306 |
|
|
2024
Q4 | $8.03M | Buy |
682,010
+11,579
| +2% | +$136K | 0.07% | 310 |
|
|
2024
Q3 | $7.87M | Sell |
670,431
-47,182
| -7% | -$568K | 0.06% | 389 |
|
|
2024
Q2 | $8.33M | Buy |
717,613
+130,403
| +22% | +$1.5M | 0.06% | 356 |
|
|
2024
Q1 | $6.83M | Buy |
587,210
+78,691
| +15% | +$899K | 0.05% | 444 |
|
|
2023
Q4 | $5.63M | Buy |
508,519
+19,122
| +4% | +$192K | 0.04% | 491 |
|
|
2023
Q3 | $5M | Buy |
489,397
+4,227
| +0.9% | +$46.9K | 0.04% | 483 |
|
|
2023
Q2 | $5.54M | Buy |
485,170
+6,781
| +1% | +$76.1K | 0.04% | 484 |
|
|
2023
Q1 | $5.38M | Sell |
478,389
-56,612
| -11% | -$665K | 0.05% | 499 |
|
|
2022
Q4 | $5.68M | Buy |
535,001
+74,183
| +16% | +$825K | 0.05% | 475 |
|
|
2022
Q3 | $4.77M | Sell |
460,818
-211,925
| -32% | -$2.7M | 0.04% | 517 |
|
|
2022
Q2 | $7.89M | Sell |
672,743
-116,376
| -15% | -$1.56M | 0.06% | 368 |
|
|
2022
Q1 | $12M | Sell |
789,119
-100,959
| -11% | -$1.58M | 0.07% | 333 |
|
|
2021
Q4 | $16M | Buy |
890,078
+45,272
| +5% | +$819K | 0.08% | 261 |
|
|
2021
Q3 | $14.8M | Sell |
844,806
-84,155
| -9% | -$1.56M | 0.09% | 252 |
|
|
2021
Q2 | $17.4M | Buy |
928,961
+167,522
| +22% | +$3.05M | 0.1% | 221 |
|
|
2021
Q1 | $13.1M | Sell |
761,439
-11,191
| -1% | -$187K | 0.09% | 279 |
|
|
2020
Q4 | $12.4M | Buy |
772,630
+171,374
| +29% | +$2.52M | 0.08% | 268 |
|
|
2020
Q3 | $8.09M | Buy |
601,256
+38,265
| +7% | +$518K | 0.06% | 355 |
|
|
2020
Q2 | $7.17M | Buy |
562,991
+46,839
| +9% | +$560K | 0.06% | 379 |
|
|
2020
Q1 | $5.35M | Buy |
516,152
+45,950
| +10% | +$640K | 0.05% | 416 |
|
|
2019
Q4 | $7.12M | Buy |
470,202
+126,706
| +37% | +$1.85M | 0.05% | 454 |
|
|
2019
Q3 | $4.88M | Buy |
343,496
+74,100
| +28% | +$1.06M | 0.04% | 606 |
|
|
2019
Q2 | $3.95M | Buy |
269,396
+69,446
| +35% | +$998K | 0.03% | 727 |
|
|
2019
Q1 | $2.87M | Buy |
199,950
+30,429
| +18% | +$419K | 0.02% | 907 |
|
|
2018
Q4 | $2.07M | Sell |
169,521
-3,650
| -2% | -$49.4K | 0.02% | 1026 |
|
|
2018
Q3 | $2.64M | Buy |
173,171
+49,637
| +40% | +$754K | 0.02% | 1082 |
|
|
2018
Q2 | $1.84M | Sell |
123,534
-22,021
| -15% | -$328K | 0.01% | 1300 |
|
|
2018
Q1 | $2.14M | Sell |
145,555
-18,992
| -12% | -$291K | 0.01% | 1585 |
|
|
2017
Q4 | $2.54M | Sell |
164,547
-51,958
| -24% | -$807K | 0.01% | 1486 |
|
|
2017
Q3 | $3.42M | Sell |
216,505
-39,602
| -15% | -$625K | 0.01% | 1295 |
|
|
2017
Q2 | $4.03M | Sell |
256,107
-56,891
| -18% | -$884K | 0.01% | 1139 |
|
|
2017
Q1 | $4.77M | Buy |
312,998
+1,464
| +0.5% | +$22.2K | 0.01% | 1048 |
|
|
2016
Q4 | $4.45M | Sell |
311,534
-11,565
| -4% | -$161K | 0.01% | 1075 |
|
|
2016
Q3 | $4.59M | Buy |
323,099
+21,776
| +7% | +$310K | 0.01% | 1060 |
|
|
2016
Q2 | $4.09M | Buy |
301,323
+27,096
| +10% | +$362K | 0.01% | 1101 |
|
|
2016
Q1 | $3.53M | Buy |
274,227
+7,540
| +3% | +$92K | 0.01% | 1187 |
|
|
2015
Q4 | $3.51M | Buy |
266,687
+442
| +0.2% | +$5.92K | 0.01% | 1219 |
|
|
2015
Q3 | $3.42M | Buy |
266,245
+7,402
| +3% | +$109K | 0.01% | 1238 |
|
|
2015
Q2 | $4.11M | Sell |
258,843
-17,276
| -6% | -$289K | 0.01% | 1261 |
|
|
2015
Q1 | $4.65M | Sell |
276,119
-63,451
| -19% | -$1.04M | 0.01% | 1198 |
|
|
2014
Q4 | $5.41M | Sell |
339,570
-76,034
| -18% | -$1.25M | 0.01% | 1085 |
|
|
2014
Q3 | $7.02M | Sell |
415,604
-7,031
| -2% | -$128K | 0.02% | 1045 |
|
|
2014
Q2 | $7.75M | Sell |
422,635
-9,682
| -2% | -$174K | 0.02% | 979 |
|
|
2014
Q1 | $7.82M | Sell |
432,317
-44,030
| -9% | -$800K | 0.02% | 932 |
|
|
2013
Q4 | $8.59M | Sell |
476,347
-84,681
| -15% | -$1.48M | 0.03% | 870 |
|
|
2013
Q3 | $9.61M | Sell |
561,028
-59,729
| -10% | -$1.01M | 0.03% | 857 |
|
|
2013
Q2 | $10.2M | Buy |
+620,757
| New | +$10.5M | 0.04% | 767 |
|
Other funds holding AVK
SIA
AAM
PCM
AWA
