MBM Wealth Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,006
| Closed | -$18K | – | 289 |
|
|
2021
Q3 | $18K | Hold |
1,006
| – | – | 0.01% | 209 |
|
|
2021
Q2 | $19K | Hold |
1,006
| – | – | 0.01% | 199 |
|
|
2021
Q1 | $17K | Hold |
1,006
| – | – | 0.01% | 197 |
|
|
2020
Q4 | $16K | Hold |
1,006
| – | – | 0.01% | 172 |
|
|
2020
Q3 | $14K | Hold |
1,006
| – | – | 0.01% | 166 |
|
|
2020
Q2 | $13K | Hold |
1,006
| – | – | 0.01% | 165 |
|
|
2020
Q1 | $10K | Hold |
1,006
| – | – | 0.01% | 157 |
|
|
2019
Q4 | $15K | Hold |
1,006
| – | – | 0.01% | 161 |
|
|
2019
Q3 | $14K | Hold |
1,006
| – | – | 0.01% | 154 |
|
|
2019
Q2 | $15K | Hold |
1,006
| – | – | 0.01% | 153 |
|
|
2019
Q1 | $14K | Hold |
1,006
| – | – | 0.01% | 158 |
|
|
2018
Q4 | $12K | Buy |
+1,006
| New | +$12K | 0.01% | 174 |
|