MeadowBrook Investment Advisors’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 | $50.3K | Sell |
4,155
-300
| -7% | -$3.63K | 0.04% | 186 |
|
|
2025
Q1 | $51.4K | Sell |
4,455
-600
| -12% | -$6.92K | 0.05% | 176 |
|
|
2024
Q4 | $59.5K | Hold |
5,055
| – | – | 0.05% | 170 |
|
|
2024
Q3 | $59.3K | Buy |
5,055
+122
| +2% | +$1.43K | 0.05% | 164 |
|
|
2024
Q2 | $57.3K | Hold |
4,933
| – | – | 0.05% | 161 |
|
|
2024
Q1 | $57.3K | Hold |
4,933
| – | – | 0.05% | 163 |
|
|
2023
Q4 | $54.7K | Buy |
+4,933
| New | +$54.7K | 0.05% | 163 |
|