MWPCG
AVK
Measured Wealth Private Client Group’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,105
| Closed | -$320K | – | 124 |
|
|
2020
Q1 | $320K | Sell |
30,105
-68
| -0.2% | -$723 | 0.25% | 55 |
|
|
2019
Q4 | $469K | Sell |
30,173
-36
| -0.1% | -$560 | 0.31% | 50 |
|
|
2019
Q3 | $440K | Sell |
30,209
-1,600
| -5% | -$23.3K | 0.28% | 58 |
|
|
2019
Q2 | $479K | Buy |
+31,809
| New | +$479K | 0.28% | 67 |
|