IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09K | Hold |
98
| – | – | ﹤0.01% | 4184 |
|
|
2025
Q4 | $1.23K | Buy |
+98
| New | +$1.24K | ﹤0.01% | 4006 |
|
|
2024
Q3 | – | Sell |
-1,027
| Closed | -$11.9K | – | 3315 |
|
|
2024
Q2 | $11.9K | Buy |
+1,027
| New | +$11.8K | ﹤0.01% | 2283 |
|
|
2023
Q2 | – | Sell |
-1,361
| Closed | -$20.6K | – | 3452 |
|
|
2023
Q1 | $20.6K | Sell |
1,361
-1,160
| -46% | -$13.6K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $38K | Sell |
2,521
-282
| -10% | -$3.14K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $42K | Sell |
2,803
-167
| -6% | -$2.13K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $45K | Hold |
2,970
| – | – | ﹤0.01% | 2222 |
|
|
2022
Q1 | $45K | Buy |
+2,970
| New | +$46.6K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $9K | Sell |
647
-575
| -47% | -$7.92K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $15K | Sell |
1,222
-246
| -17% | -$3.33K | ﹤0.01% | 2283 |
|
|
2018
Q3 | $22K | Sell |
1,468
-1,851
| -56% | -$28.1K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $49K | Hold |
3,319
| – | – | ﹤0.01% | 1921 |
|
|
2018
Q1 | $51K | Hold |
3,319
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q4 | $51K | Buy |
3,319
+496
| +18% | +$7.71K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $45K | Sell |
2,823
-166
| -6% | -$2.62K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $47K | Hold |
2,989
| – | – | ﹤0.01% | 2003 |
|
|
2017
Q1 | $46K | Hold |
2,989
| – | – | ﹤0.01% | 1977 |
|
|
2016
Q4 | $43K | Buy |
2,989
+2,578
| +627% | +$35.8K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $6K | Sell |
411
-768
| -65% | -$10.9K | ﹤0.01% | 3117 |
|
|
2016
Q2 | $16K | Buy |
1,179
+532
| +82% | +$7.11K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $9K | Sell |
647
-979
| -60% | -$11.9K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $21K | Buy |
+1,626
| New | +$21.8K | ﹤0.01% | 2126 |
|
Other funds holding AVK
SIA
GC
AAM
PCM
AWA