Landscape Capital Management’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
Q1 | – | Sell |
-12,520
| Closed | -$147K | – | 637 |
|
|
2024
Q4 | $147K | Buy |
+12,520
| New | +$147K | 0.02% | 624 |
|
|
2024
Q2 | – | Sell |
-76,949
| Closed | -$895K | – | 708 |
|
|
2024
Q1 | $895K | Sell |
76,949
-53,141
| -41% | -$618K | 0.08% | 322 |
|
|
2023
Q4 | $1.44M | Buy |
130,090
+99,373
| +324% | +$1.1M | 0.13% | 160 |
|
|
2023
Q3 | $314K | Buy |
30,717
+9,654
| +46% | +$98.6K | 0.04% | 292 |
|
|
2023
Q2 | $240K | Buy |
21,063
+5,664
| +37% | +$64.6K | 0.03% | 360 |
|
|
2023
Q1 | $173K | Sell |
15,399
-20,380
| -57% | -$229K | 0.02% | 470 |
|
|
2022
Q4 | $380K | Buy |
+35,779
| New | +$380K | 0.06% | 321 |
|
|
2021
Q2 | – | Sell |
-72,368
| Closed | -$1.25M | – | 625 |
|
|
2021
Q1 | $1.25M | Buy |
72,368
+48,225
| +200% | +$830K | 0.2% | 93 |
|
|
2020
Q4 | $388K | Buy |
+24,143
| New | +$388K | 0.06% | 258 |
|
|
2020
Q3 | – | Sell |
-11,305
| Closed | -$144K | – | 265 |
|
|
2020
Q2 | $144K | Buy |
+11,305
| New | +$144K | 0.02% | 303 |
|
|
2020
Q1 | – | Sell |
-19,186
| Closed | -$291K | – | 593 |
|
|
2019
Q4 | $291K | Sell |
19,186
-92,458
| -83% | -$1.4M | 0.02% | 527 |
|
|
2019
Q3 | $1.59M | Sell |
111,644
-55,450
| -33% | -$787K | 0.12% | 195 |
|
|
2019
Q2 | $2.45M | Sell |
167,094
-44,052
| -21% | -$646K | 0.2% | 135 |
|
|
2019
Q1 | $3.04M | Buy |
211,146
+26,165
| +14% | +$376K | 0.29% | 60 |
|
|
2018
Q4 | $2.26M | Buy |
184,981
+160,122
| +644% | +$1.96M | 0.19% | 110 |
|
|
2018
Q3 | $379K | Sell |
24,859
-6,488
| -21% | -$98.9K | 0.03% | 490 |
|
|
2018
Q2 | $467K | Sell |
31,347
-9,359
| -23% | -$139K | 0.04% | 296 |
|
|
2018
Q1 | $598K | Buy |
40,706
+2,061
| +5% | +$30.3K | 0.04% | 297 |
|
|
2017
Q4 | $598K | Buy |
+38,645
| New | +$598K | 0.05% | 352 |
|
|
2017
Q1 | – | Sell |
-125,777
| Closed | -$1.8M | – | 514 |
|
|
2016
Q4 | $1.8M | Buy |
125,777
+88,876
| +241% | +$1.27M | 0.25% | 101 |
|
|
2016
Q3 | $524K | Sell |
36,901
-52,450
| -59% | -$745K | 0.07% | 222 |
|
|
2016
Q2 | $1.21M | Sell |
89,351
-80,030
| -47% | -$1.09M | 0.16% | 155 |
|
|
2016
Q1 | $2.18M | Sell |
169,381
-13,404
| -7% | -$172K | 0.26% | 104 |
|
|
2015
Q4 | $2.41M | Buy |
182,785
+122,263
| +202% | +$1.61M | 0.3% | 55 |
|
|
2015
Q3 | $776K | Buy |
60,522
+37,593
| +164% | +$482K | 0.11% | 180 |
|
|
2015
Q2 | $364K | Buy |
+22,929
| New | +$364K | 0.06% | 467 |
|
|
2015
Q1 | – | Sell |
-13,932
| Closed | -$222K | – | 517 |
|
|
2014
Q4 | $222K | Buy |
+13,932
| New | +$222K | 0.11% | 367 |
|