Janney Montgomery Scott’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
Q1 | – | Sell |
-10,850
| Closed | -$195K | – | 2236 |
|
|
2021
Q4 | $195K | Buy |
+10,850
| New | +$195K | ﹤0.01% | 2245 |
|
|
2019
Q1 | – | Sell |
-29,865
| Closed | -$365K | – | 2000 |
|
|
2018
Q4 | $365K | Buy |
29,865
+8,777
| +42% | +$107K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $322K | Buy |
+21,088
| New | +$322K | ﹤0.01% | 1673 |
|
|
2015
Q3 | – | Sell |
-13,454
| Closed | -$214K | – | 1393 |
|
|
2015
Q2 | $214K | Sell |
13,454
-2,136
| -14% | -$33.9K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $262K | Buy |
15,590
+926
| +6% | +$15.6K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $233K | Buy |
14,664
+96
| +0.7% | +$1.53K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $246K | Hold |
14,568
| – | – | 0.01% | 1812 |
|
|
2014
Q2 | $267K | Buy |
14,568
+1,114
| +8% | +$20.4K | 0.01% | 1712 |
|
|
2014
Q1 | $243K | Sell |
13,454
-411
| -3% | -$7.44K | 0.01% | 1617 |
|
|
2013
Q4 | $250K | Sell |
13,865
-2,259
| -14% | -$40.8K | 0.01% | 1557 |
|
|
2013
Q3 | $276K | Buy |
+16,124
| New | +$276K | 0.01% | 1408 |
|