Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.47M | Buy |
229,398
+5,649
| +3% | +$85.5K | 0.02% | 628 |
|
|
2019
Q3 | $3.18M | Buy |
223,749
+12,793
| +6% | +$182K | 0.02% | 633 |
|
|
2019
Q2 | $3.09M | Buy |
210,956
+50,329
| +31% | +$738K | 0.02% | 631 |
|
|
2019
Q1 | $2.31M | Buy |
160,627
+86,143
| +116% | +$1.24M | 0.02% | 716 |
|
|
2018
Q4 | $912K | Buy |
74,484
+31,116
| +72% | +$381K | 0.01% | 1122 |
|
|
2018
Q3 | $661K | Buy |
43,368
+31,886
| +278% | +$486K | 0.01% | 1403 |
|
|
2018
Q2 | $169K | Hold |
11,482
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q1 | $169K | Sell |
11,482
-12,475
| -52% | -$184K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $371K | Buy |
23,957
+3,710
| +18% | +$57.5K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $319K | Sell |
20,247
-606
| -3% | -$9.55K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $328K | Buy |
20,853
+7,929
| +61% | +$125K | ﹤0.01% | 1678 |
|
|
2017
Q1 | $197K | Buy |
12,924
+6,381
| +98% | +$97.3K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $95K | Buy |
6,543
+2,025
| +45% | +$29.4K | ﹤0.01% | 2361 |
|
|
2016
Q3 | $65K | Buy |
4,518
+549
| +14% | +$7.9K | ﹤0.01% | 2580 |
|
|
2016
Q2 | $54K | Buy |
3,969
+54
| +1% | +$735 | ﹤0.01% | 2609 |
|
|
2016
Q1 | $50K | Buy |
3,915
+30
| +0.8% | +$383 | ﹤0.01% | 2591 |
|
|
2015
Q4 | $52K | Sell |
3,885
-92
| -2% | -$1.23K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $51K | Sell |
3,977
-322
| -7% | -$4.13K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $68K | Buy |
4,299
+318
| +8% | +$5.03K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $67K | Buy |
3,981
+13
| +0.3% | +$219 | ﹤0.01% | 2349 |
|
|
2014
Q4 | $64K | Buy |
3,968
+2,568
| +183% | +$41.4K | ﹤0.01% | 2185 |
|
|
2014
Q3 | $24K | Buy |
1,400
+75
| +6% | +$1.29K | ﹤0.01% | 2506 |
|
|
2014
Q2 | $24K | Buy |
1,325
+142
| +12% | +$2.57K | ﹤0.01% | 2504 |
|
|
2014
Q1 | $21K | Buy |
1,183
+205
| +21% | +$3.64K | ﹤0.01% | 2526 |
|
|
2013
Q4 | $18K | Buy |
978
+411
| +72% | +$7.56K | ﹤0.01% | 2595 |
|
|
2013
Q3 | $10K | Hold |
567
| – | – | ﹤0.01% | 2843 |
|
|
2013
Q2 | $9K | Buy |
+567
| New | +$9K | ﹤0.01% | 2769 |
|