Ken Griffin’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 | – | Sell |
-19,121
| Closed | -$220K | – | 5839 |
|
|
2025
Q1 | $220K | Buy |
+19,121
| New | +$220K | ﹤0.01% | 4795 |
|
|
2021
Q4 | – | Sell |
-35,725
| Closed | -$625K | – | 6439 |
|
|
2021
Q3 | $625K | Buy |
+35,725
| New | +$625K | ﹤0.01% | 4290 |
|
|
2017
Q4 | – | Sell |
-11,601
| Closed | -$183K | – | 3849 |
|
|
2017
Q3 | $183K | Buy |
+11,601
| New | +$183K | ﹤0.01% | 3230 |
|