AVK
Koshinski Asset Management’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
432,898
+8,452
| +2% | +$102K | 0.4% | 47 |
|
|
2025
Q1 | $4.89M | Buy |
424,446
+19,450
| +5% | +$224K | 0.42% | 47 |
|
|
2024
Q4 | $4.77B | Buy |
404,996
+63,508
| +19% | +$747M | 0.41% | 45 |
|
|
2024
Q3 | $4.01M | Buy |
341,488
+13,044
| +4% | +$153K | 0.35% | 57 |
|
|
2024
Q2 | $3.93M | Buy |
328,444
+31,061
| +10% | +$372K | 0.36% | 56 |
|
|
2024
Q1 | $3.55M | Sell |
297,383
-159,702
| -35% | -$1.91M | 0.36% | 61 |
|
|
2023
Q4 | $5.2M | Buy |
457,085
+175,684
| +62% | +$2M | 0.79% | 18 |
|
|
2023
Q3 | $2.95M | Buy |
281,401
+1,313
| +0.5% | +$13.8K | 0.34% | 64 |
|
|
2023
Q2 | $3.28M | Buy |
+280,088
| New | +$3.28M | 0.35% | 64 |
|
|
2023
Q1 | – | Sell |
-422,209
| Closed | -$4.6M | – | 560 |
|
|
2022
Q4 | $4.6M | Buy |
422,209
+12,261
| +3% | +$134K | 0.45% | 44 |
|
|
2022
Q3 | $4.36M | Buy |
409,948
+3,011
| +0.7% | +$32K | 0.52% | 38 |
|
|
2022
Q2 | $4.9M | Buy |
406,937
+9,009
| +2% | +$109K | 0.49% | 39 |
|
|
2022
Q1 | $6.23M | Sell |
397,928
-13,099
| -3% | -$205K | 0.51% | 36 |
|
|
2021
Q4 | $7.59M | Sell |
411,027
-11,926
| -3% | -$220K | 0.61% | 27 |
|
|
2021
Q3 | $7.6M | Buy |
422,953
+158,622
| +60% | +$2.85M | 0.66% | 20 |
|
|
2021
Q2 | $5.09M | Sell |
264,331
-181,009
| -41% | -$3.49M | 0.64% | 27 |
|
|
2021
Q1 | $7.87M | Sell |
445,340
-3,927
| -0.9% | -$69.4K | 0.83% | 19 |
|
|
2020
Q4 | $7.42M | Sell |
449,267
-14,922
| -3% | -$247K | 0.94% | 15 |
|
|
2020
Q3 | $6.81K | Buy |
464,189
+5,164
| +1% | +$76 | 0.91% | 16 |
|
|
2020
Q2 | $6M | Sell |
459,025
-3,889
| -0.8% | -$50.9K | 0.97% | 15 |
|
|
2020
Q1 | $4.93M | Buy |
462,914
+7,965
| +2% | +$84.7K | 1.03% | 17 |
|
|
2019
Q4 | $7.02M | Buy |
+454,949
| New | +$7.02M | 1.21% | 4 |
|
|
2019
Q3 | – | Sell |
-440,155
| Closed | -$6.63M | – | 158 |
|
|
2019
Q2 | $6.63M | Sell |
440,155
-36,307
| -8% | -$547K | 2.7% | 2 |
|
|
2019
Q1 | $7.03K | Buy |
476,462
+6,867
| +1% | +$101 | 1.88% | 3 |
|
|
2018
Q4 | $5.89M | Buy |
469,595
+34,800
| +8% | +$436K | 1.45% | 2 |
|
|
2018
Q3 | $6.81M | Buy |
434,795
+281,785
| +184% | +$4.42M | 0.97% | 8 |
|
|
2018
Q2 | $2.34M | Buy |
153,010
+52,001
| +51% | +$795K | 0.71% | 24 |
|
|
2018
Q1 | $1.52M | Sell |
101,009
-20,139
| -17% | -$304K | 0.47% | 58 |
|
|
2017
Q4 | $1.92M | Sell |
121,148
-13,095
| -10% | -$208K | 0.48% | 53 |
|
|
2017
Q3 | $2.17M | Sell |
134,243
-74,100
| -36% | -$1.2M | 0.71% | 24 |
|
|
2017
Q2 | $3.37M | Sell |
208,343
-30,103
| -13% | -$486K | 1.23% | 5 |
|
|
2017
Q1 | $3.73M | Sell |
238,446
-4,207
| -2% | -$65.9K | 1.46% | 4 |
|
|
2016
Q4 | $3.56M | Buy |
242,653
+5,998
| +3% | +$88K | 1.77% | 2 |
|
|
2016
Q3 | $3.45M | Buy |
236,655
+2,769
| +1% | +$40.4K | 1.72% | 2 |
|
|
2016
Q2 | $3.26M | Buy |
233,886
+2,678
| +1% | +$37.4K | 1.78% | 2 |
|
|
2016
Q1 | $3.05M | Buy |
231,208
+205,250
| +791% | +$2.71M | 1.97% | 4 |
|
|
2015
Q4 | $351K | Buy |
25,958
+5,670
| +28% | +$76.7K | 0.25% | 130 |
|
|
2015
Q3 | $331K | Buy |
+20,288
| New | +$331K | 0.21% | 149 |
|
|
2015
Q2 | – | Sell |
-24,526
| Closed | -$424K | – | 229 |
|
|
2015
Q1 | $424K | Sell |
24,526
-1,332
| -5% | -$23K | 0.27% | 107 |
|
|
2014
Q4 | $423K | Buy |
+25,858
| New | +$423K | 0.24% | 118 |
|