Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $772K | Buy |
44,078
+23,957
| +119% | +$420K | 0.05% | 326 |
|
|
2021
Q2 | $378K | Sell |
20,121
-8,421
| -30% | -$158K | 0.03% | 575 |
|
|
2021
Q1 | $491K | Buy |
28,542
+5,332
| +23% | +$91.7K | 0.04% | 434 |
|
|
2020
Q4 | $373K | Sell |
23,210
-15,869
| -41% | -$255K | 0.03% | 494 |
|
|
2020
Q3 | $562K | Sell |
39,079
-6,133
| -14% | -$88.2K | 0.05% | 325 |
|
|
2020
Q2 | $576K | Buy |
45,212
+2,671
| +6% | +$34K | 0.06% | 299 |
|
|
2020
Q1 | $441K | Sell |
42,541
-32,155
| -43% | -$333K | 0.05% | 336 |
|
|
2019
Q4 | $1.13M | Sell |
74,696
-28,242
| -27% | -$428K | 0.11% | 189 |
|
|
2019
Q3 | $1.46M | Buy |
102,938
+1,067
| +1% | +$15.1K | 0.16% | 122 |
|
|
2019
Q2 | $1.49M | Buy |
101,871
+4,184
| +4% | +$61.4K | 0.16% | 125 |
|
|
2019
Q1 | $1.4M | Buy |
97,687
+1,397
| +1% | +$20.1K | 0.15% | 121 |
|
|
2018
Q4 | $1.18M | Buy |
+96,290
| New | +$1.18M | 0.15% | 132 |
|