Harbour Investments’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 | $121K | Hold |
10,011
| – | – | ﹤0.01% | 1411 |
|
|
2025
Q1 | $115K | Hold |
10,011
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q4 | $118K | Buy |
10,011
+330
| +3% | +$3.88K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $114K | Sell |
9,681
-996
| -9% | -$11.7K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $124K | Hold |
10,677
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q1 | $124K | Buy |
10,677
+1,027
| +11% | +$11.9K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $107K | Buy |
9,650
+1,633
| +20% | +$18.1K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $81.9K | Sell |
8,017
-154
| -2% | -$1.57K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $93.2K | Hold |
8,171
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q1 | $92K | Buy |
8,171
+7,985
| +4,293% | +$89.9K | 0.01% | 1084 |
|
|
2022
Q4 | $1.97K | Hold |
186
| – | – | ﹤0.01% | 2518 |
|
|
2022
Q3 | $2K | Hold |
186
| – | – | ﹤0.01% | 2394 |
|
|
2022
Q2 | $2K | Buy |
+186
| New | +$2K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $3K | Sell |
186
-111
| -37% | -$1.79K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $5K | Hold |
297
| – | – | ﹤0.01% | 2958 |
|
|
2021
Q2 | $6K | Hold |
297
| – | – | ﹤0.01% | 2957 |
|
|
2021
Q1 | $5K | Buy |
+297
| New | +$5K | ﹤0.01% | 2887 |
|