McIlrath & Eck’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75K | Hold |
805
| – | – | ﹤0.01% | 599 |
|
|
2025
Q1 | $9.28K | Hold |
805
| – | – | ﹤0.01% | 616 |
|
|
2024
Q4 | $9.48K | Hold |
805
| – | – | ﹤0.01% | 626 |
|
|
2024
Q3 | $9.45K | Sell |
805
-22
| -3% | -$258 | ﹤0.01% | 636 |
|
|
2024
Q2 | $9.6K | Hold |
827
| – | – | ﹤0.01% | 611 |
|
|
2024
Q1 | $9.61K | Hold |
827
| – | – | ﹤0.01% | 610 |
|
|
2023
Q4 | $9.16K | Hold |
827
| – | – | ﹤0.01% | 578 |
|
|
2023
Q3 | $8.44K | Hold |
827
| – | – | ﹤0.01% | 575 |
|
|
2023
Q2 | $9.44K | Hold |
827
| – | – | ﹤0.01% | 572 |
|
|
2023
Q1 | $9.31K | Hold |
827
| – | – | ﹤0.01% | 565 |
|
|
2022
Q4 | $8.78K | Buy |
+827
| New | +$8.78K | ﹤0.01% | 555 |
|