Mariner’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 | $161K | Buy |
13,284
+1,249
| +10% | +$15.1K | ﹤0.01% | 3120 |
|
|
2025
Q1 | $139K | Sell |
12,035
-502
| -4% | -$5.79K | ﹤0.01% | 3118 |
|
|
2024
Q4 | $148K | Sell |
12,537
-4,734
| -27% | -$55.7K | ﹤0.01% | 3096 |
|
|
2024
Q3 | $203K | Sell |
17,271
-3,728
| -18% | -$43.8K | ﹤0.01% | 2929 |
|
|
2024
Q2 | $244K | Sell |
20,999
-1,697
| -7% | -$19.7K | ﹤0.01% | 2621 |
|
|
2024
Q1 | $264K | Sell |
22,696
-5,763
| -20% | -$67K | ﹤0.01% | 2552 |
|
|
2023
Q4 | $315K | Buy |
28,459
+5,174
| +22% | +$57.3K | ﹤0.01% | 2291 |
|
|
2023
Q3 | $238K | Sell |
23,285
-2,369
| -9% | -$24.2K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $293K | Sell |
25,654
-949
| -4% | -$10.8K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $299K | Sell |
26,603
-8,655
| -25% | -$97.3K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $374K | Sell |
35,258
-2,243
| -6% | -$23.8K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $388K | Buy |
+37,501
| New | +$388K | ﹤0.01% | 1583 |
|