Huntington National Bank’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
2023
Q4
– Hold
0
– – – 1919
2023
Q3
– Hold
0
– – – 1875
2023
Q2
– Hold
0
– – – 1834
2023
Q1
– Hold
0
– – – 1751
2022
Q4
– Hold
0
– – – 1662
2022
Q3
– Hold
0
– – – 1739
2022
Q2
– Hold
0
– – – 1714
2022
Q1
– Hold
0
– – – 1715
2021
Q4
– Hold
0
– – – 1651
2021
Q3
– Hold
0
– – – 1513
2021
Q2
– Hold
0
– – – 1479
2021
Q1
– Hold
0
– – – 1394
2018
Q2
– Hold
0
– – – 1490
2018
Q1
– Hold
0
– – – 1477
2017
Q4
– Hold
0
– – – 1522

Other funds holding AVK