Melfa Wealth Management’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 | $167K | Hold |
13,802
| – | – | 0.11% | 178 |
|
|
2025
Q1 | $159K | Hold |
13,802
| – | – | 0.11% | 177 |
|
|
2024
Q4 | $162K | Hold |
13,802
| – | – | 0.11% | 177 |
|
|
2024
Q3 | $162K | Buy |
13,802
+2,195
| +19% | +$25.8K | 0.11% | 181 |
|
|
2024
Q2 | $135K | Buy |
11,607
+19
| +0.2% | +$221 | 0.09% | 184 |
|
|
2024
Q1 | $135K | Buy |
11,588
+38
| +0.3% | +$442 | 0.1% | 178 |
|
|
2023
Q4 | $128K | Buy |
11,550
+63
| +0.5% | +$698 | 0.12% | 129 |
|
|
2023
Q3 | $117K | Buy |
11,487
+56
| +0.5% | +$572 | 0.13% | 124 |
|
|
2023
Q2 | $130K | Buy |
11,431
+54
| +0.5% | +$616 | 0.13% | 128 |
|
|
2023
Q1 | $128K | Sell |
11,377
-434
| -4% | -$4.89K | 0.13% | 127 |
|
|
2022
Q4 | $125K | Buy |
+11,811
| New | +$125K | 0.13% | 124 |
|