High Net Worth Advisory Group’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,707
| Closed | -$60.6K | – | 222 |
|
|
2022
Q4 | $60.6K | Buy |
5,707
+47
| +0.8% | +$499 | 0.02% | 293 |
|
|
2022
Q3 | $59K | Buy |
5,660
+43
| +0.8% | +$448 | 0.03% | 302 |
|
|
2022
Q2 | $66K | Sell |
5,617
-6,123
| -52% | -$71.9K | 0.03% | 285 |
|
|
2022
Q1 | $179K | Buy |
11,740
+3,627
| +45% | +$55.3K | 0.07% | 197 |
|
|
2021
Q4 | $146K | Buy |
+8,113
| New | +$146K | 0.05% | 213 |
|