International Assets Investment 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 | $557K | Buy |
46,036
+600
| +1% | +$7.27K | 0.05% | 399 |
|
|
2025
Q1 | $524K | Buy |
45,436
+10,700
| +31% | +$123K | 0.05% | 387 |
|
|
2024
Q4 | $408K | Sell |
34,736
-373,065
| -91% | -$4.38M | 0.03% | 478 |
|
|
2024
Q3 | $34.7K | Buy |
407,801
+372,127
| +1,043% | +$31.7K | 0.1% | 192 |
|
|
2024
Q2 | $414K | Buy |
35,674
+2,645
| +8% | +$30.7K | 0.04% | 430 |
|
|
2024
Q1 | $383K | Hold |
33,029
| – | – | 0.04% | 444 |
|
|
2023
Q4 | $366K | Sell |
33,029
-2,185
| -6% | -$24.2K | 0.05% | 419 |
|
|
2023
Q3 | $356K | Hold |
35,214
| – | – | 0.05% | 345 |
|
|
2023
Q2 | $402K | Buy |
35,214
+4,972
| +16% | +$56.7K | 0.05% | 321 |
|
|
2023
Q1 | $340K | Sell |
30,242
-2,419
| -7% | -$27.2K | 0.05% | 342 |
|
|
2022
Q4 | $347K | Buy |
32,661
+21,063
| +182% | +$224K | 0.04% | 426 |
|
|
2022
Q3 | $120K | Buy |
+11,598
| New | +$120K | 0.03% | 409 |
|
|
2021
Q2 | – | Sell |
-10,967
| Closed | -$176K | – | 605 |
|
|
2021
Q1 | $176K | Hold |
10,967
| – | – | 0.02% | 544 |
|
|
2020
Q4 | $176K | Buy |
+10,967
| New | +$176K | 0.03% | 413 |
|