Kestra Private Wealth Services’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 | $248K | Sell |
|
|||||
|
2025
Q2 | $237K | Buy |
|
|||||
|
2025
Q1 | $196K | Buy |
|
|||||
|
2024
Q4 | $142K | Buy |
|
|||||
|
2024
Q3 | $141K | Sell |
|
|||||
|
2024
Q2 | $143K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $147K | Buy |
|
|||||
|
2023
Q2 | $152K | Buy |
|
|||||
|
2023
Q1 | $127K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $169K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $218K | Sell |
|
|||||
|
2020
Q3 | $195K | Buy |
|