LPL Financial’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
Q2 | $6.17M | Buy |
509,159
+34,609
| +7% | +$419K | ﹤0.01% | 2140 |
|
|
2025
Q1 | $5.47M | Sell |
474,550
-23,967
| -5% | -$276K | ﹤0.01% | 2071 |
|
|
2024
Q4 | $5.87M | Buy |
498,517
+63,521
| +15% | +$748K | ﹤0.01% | 1940 |
|
|
2024
Q3 | $5.11M | Sell |
434,996
-3,389
| -0.8% | -$39.8K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $5.09M | Buy |
438,385
+32,305
| +8% | +$375K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $4.72M | Buy |
406,080
+30,859
| +8% | +$359K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $4.16M | Buy |
375,221
+58,024
| +18% | +$643K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $3.24M | Buy |
317,197
+26,498
| +9% | +$271K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $3.32M | Buy |
290,699
+60,648
| +26% | +$692K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $2.59M | Buy |
230,051
+18,911
| +9% | +$213K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $2.24M | Buy |
211,140
+11,576
| +6% | +$123K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $2.07M | Buy |
199,564
+13,201
| +7% | +$137K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $2.19M | Buy |
186,363
+24,862
| +15% | +$292K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $2.46M | Sell |
161,501
-2,406
| -1% | -$36.7K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $2.95M | Buy |
163,907
+11,913
| +8% | +$214K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $2.66M | Sell |
151,994
-2,936
| -2% | -$51.4K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $2.91M | Sell |
154,930
-866
| -0.6% | -$16.2K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $2.68M | Buy |
155,796
+18,756
| +14% | +$323K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $2.2M | Buy |
137,040
+20,660
| +18% | +$332K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $1.57M | Buy |
116,380
+19,331
| +20% | +$260K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $1.24M | Buy |
97,049
+10,538
| +12% | +$134K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $896K | Buy |
86,511
+15,246
| +21% | +$158K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $1.08M | Sell |
71,265
-8,673
| -11% | -$131K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $1.14M | Sell |
79,938
-372,021
| -82% | -$5.28M | ﹤0.01% | 1631 |
|
|
2019
Q2 | $6.63M | Buy |
451,959
+318,790
| +239% | +$4.68M | 0.01% | 666 |
|
|
2019
Q1 | $1.91M | Buy |
133,169
+89,665
| +206% | +$1.29M | ﹤0.01% | 1207 |
|
|
2018
Q4 | $531K | Sell |
43,504
-6,823
| -14% | -$83.3K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $768K | Buy |
50,327
+18,716
| +59% | +$286K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $471K | Sell |
31,611
-14,907
| -32% | -$222K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $683K | Buy |
46,518
+8,308
| +22% | +$122K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $591K | Sell |
38,210
-1,604
| -4% | -$24.8K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $628K | Sell |
39,814
-119
| -0.3% | -$1.88K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $628K | Sell |
39,933
-17,525
| -31% | -$276K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $873K | Buy |
57,458
+836
| +1% | +$12.7K | 0.01% | 1347 |
|
|
2016
Q4 | $810K | Buy |
56,622
+314
| +0.6% | +$4.49K | 0.01% | 1362 |
|
|
2016
Q3 | $798K | Sell |
56,308
-547
| -1% | -$7.75K | 0.01% | 1370 |
|
|
2016
Q2 | $774K | Sell |
56,855
-65,197
| -53% | -$888K | 0.01% | 1344 |
|
|
2016
Q1 | $1.56M | Sell |
122,052
-3,058
| -2% | -$39K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $1.67M | Buy |
125,110
+68,141
| +120% | +$911K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $738K | Sell |
56,969
-8,917
| -14% | -$116K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $1.04M | Sell |
65,886
-7,817
| -11% | -$124K | 0.01% | 1337 |
|
|
2015
Q1 | $1.23M | Sell |
73,703
-10,169
| -12% | -$170K | 0.01% | 1207 |
|
|
2014
Q4 | $1.34M | Sell |
83,872
-4,555
| -5% | -$72.5K | 0.01% | 1113 |
|
|
2014
Q3 | $1.49M | Buy |
88,427
+9,973
| +13% | +$168K | 0.01% | 1037 |
|
|
2014
Q2 | $1.44M | Sell |
78,454
-4,104
| -5% | -$75.3K | 0.01% | 1089 |
|
|
2014
Q1 | $1.49M | Sell |
82,558
-6,838
| -8% | -$124K | 0.01% | 1005 |
|
|
2013
Q4 | $1.61M | Sell |
89,396
-1,997
| -2% | -$36K | 0.01% | 959 |
|
|
2013
Q3 | $1.57M | Sell |
91,393
-684
| -0.7% | -$11.7K | 0.01% | 925 |
|
|
2013
Q2 | $1.52M | Buy |
+92,077
| New | +$1.52M | 0.01% | 872 |
|