Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.47M | Buy |
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2019
Q3 | $3.18M | Buy |
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|
2019
Q2 | $3.09M | Buy |
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|
2019
Q1 | $2.31M | Buy |
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|
2018
Q4 | $912K | Buy |
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|
2018
Q3 | $661K | Buy |
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|
2018
Q2 | $169K | Hold |
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|
2018
Q1 | $169K | Sell |
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|
2017
Q4 | $371K | Buy |
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|
2017
Q3 | $319K | Sell |
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|
2017
Q2 | $328K | Buy |
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|
2017
Q1 | $197K | Buy |
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|
2016
Q4 | $95K | Buy |
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|
2016
Q3 | $65K | Buy |
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|
2016
Q2 | $54K | Buy |
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|
2016
Q1 | $50K | Buy |
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|
2015
Q4 | $52K | Sell |
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|
2015
Q3 | $51K | Sell |
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|
2015
Q2 | $68K | Buy |
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|
2015
Q1 | $67K | Buy |
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|
2014
Q4 | $64K | Buy |
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|
2014
Q3 | $24K | Buy |
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|
2014
Q2 | $24K | Buy |
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|
2014
Q1 | $21K | Buy |
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|
2013
Q4 | $18K | Buy |
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|
2013
Q3 | $10K | Hold |
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|
2013
Q2 | $9K | Buy |
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