Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,168
| Closed | -$64K | – | 723 |
|
|
2022
Q1 | $64K | Hold |
4,168
| – | – | 0.01% | 232 |
|
|
2021
Q4 | $75K | Hold |
4,168
| – | – | 0.01% | 229 |
|
|
2021
Q3 | $73K | Hold |
4,168
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $78K | Hold |
4,168
| – | – | 0.01% | 274 |
|
|
2021
Q1 | $72K | Hold |
4,168
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $67K | Hold |
4,168
| – | – | 0.01% | 291 |
|
|
2020
Q3 | $56K | Hold |
4,168
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $53K | Hold |
4,168
| – | – | 0.01% | 295 |
|
|
2020
Q1 | $43K | Hold |
4,168
| – | – | 0.01% | 286 |
|
|
2019
Q4 | $63K | Hold |
4,168
| – | – | 0.01% | 296 |
|
|
2019
Q3 | $59K | Hold |
4,168
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $61K | Hold |
4,168
| – | – | 0.01% | 287 |
|
|
2019
Q1 | $60K | Hold |
4,168
| – | – | 0.01% | 303 |
|
|
2018
Q4 | $51K | Hold |
4,168
| – | – | 0.01% | 322 |
|
|
2018
Q3 | $64K | Hold |
4,168
| – | – | 0.01% | 327 |
|
|
2018
Q2 | $62K | Hold |
4,168
| – | – | 0.01% | 330 |
|
|
2018
Q1 | $61K | Buy |
+4,168
| New | +$61K | 0.01% | 305 |
|