Harbour Investments’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 | $128K | Hold |
|
|||||
|
2025
Q2 | $121K | Hold |
|
|||||
|
2025
Q1 | $115K | Hold |
|
|||||
|
2024
Q4 | $118K | Buy |
|
|||||
|
2024
Q3 | $114K | Sell |
|
|||||
|
2024
Q2 | $124K | Hold |
|
|||||
|
2024
Q1 | $124K | Buy |
|
|||||
|
2023
Q4 | $107K | Buy |
|
|||||
|
2023
Q3 | $81.9K | Sell |
|
|||||
|
2023
Q2 | $93.2K | Hold |
|
|||||
|
2023
Q1 | $92K | Buy |
|
|||||
|
2022
Q4 | $1.97K | Hold |
|
|||||
|
2022
Q3 | $2K | Hold |
|
|||||
|
2022
Q2 | $2K | Buy |
|
|||||
|
2021
Q4 | $3K | Sell |
|
|||||
|
2021
Q3 | $5K | Hold |
|
|||||
|
2021
Q2 | $6K | Hold |
|
|||||
|
2021
Q1 | $5K | Buy |
|