International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $559K | Hold |
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|
2025
Q2 | $557K | Buy |
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|
2025
Q1 | $524K | Buy |
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|
2024
Q4 | $408K | Sell |
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|
2024
Q3 | $34.7K | Buy |
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|
2024
Q2 | $414K | Buy |
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|
2024
Q1 | $383K | Hold |
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|
2023
Q4 | $366K | Sell |
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|
2023
Q3 | $356K | Hold |
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|
2023
Q2 | $402K | Buy |
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|
2023
Q1 | $340K | Sell |
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|
2022
Q4 | $347K | Buy |
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|
2022
Q3 | $120K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $176K | Hold |
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|
2020
Q4 | $176K | Buy |
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