Heron Bay Capital Management’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 | $519K | Hold |
42,823
| – | – | 0.1% | 60 |
|
|
2025
Q1 | $494K | Hold |
42,823
| – | – | 0.1% | 64 |
|
|
2024
Q4 | $504K | Buy |
42,823
+7,709
| +22% | +$90.7K | 0.11% | 61 |
|
|
2024
Q3 | $412K | Sell |
35,114
-948
| -3% | -$11.1K | 0.09% | 67 |
|
|
2024
Q2 | $419K | Hold |
36,062
| – | – | 0.09% | 65 |
|
|
2024
Q1 | $419K | Hold |
36,062
| – | – | 0.09% | 65 |
|
|
2023
Q4 | $400K | Hold |
36,062
| – | – | 0.09% | 65 |
|
|
2023
Q3 | $368K | Hold |
36,062
| – | – | 0.1% | 64 |
|
|
2023
Q2 | $412K | Hold |
36,062
| – | – | 0.11% | 66 |
|
|
2023
Q1 | $406K | Hold |
36,062
| – | – | 0.16% | 68 |
|
|
2022
Q4 | $383K | Hold |
36,062
| – | – | 0.24% | 52 |
|
|
2022
Q3 | $373K | Hold |
36,062
| – | – | 0.25% | 50 |
|
|
2022
Q2 | $423K | Hold |
36,062
| – | – | 0.26% | 53 |
|
|
2022
Q1 | $550K | Hold |
36,062
| – | – | 0.27% | 50 |
|
|
2021
Q4 | $648K | Sell |
36,062
-24,458
| -40% | -$439K | 0.32% | 55 |
|
|
2021
Q3 | $1.06M | Buy |
60,520
+71
| +0.1% | +$1.24K | 0.55% | 51 |
|
|
2021
Q2 | $1.13M | Buy |
60,449
+74
| +0.1% | +$1.39K | 0.63% | 50 |
|
|
2021
Q1 | $1.04M | Buy |
60,375
+78
| +0.1% | +$1.34K | 0.62% | 49 |
|
|
2020
Q4 | $970K | Buy |
+60,297
| New | +$970K | 0.63% | 51 |
|