Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,651
| Closed | -$142K | – | 3418 |
|
|
2018
Q4 | $142K | Buy |
+11,651
| New | +$142K | ﹤0.01% | 3099 |
|
|
2018
Q1 | – | Sell |
-25,193
| Closed | -$390K | – | 3382 |
|
|
2017
Q4 | $390K | Buy |
25,193
+8,022
| +47% | +$124K | ﹤0.01% | 2975 |
|
|
2017
Q3 | $271K | Buy |
17,171
+6,874
| +67% | +$108K | ﹤0.01% | 2842 |
|
|
2017
Q2 | $162K | Sell |
10,297
-3,156
| -23% | -$49.7K | ﹤0.01% | 3001 |
|
|
2017
Q1 | $205K | Buy |
+13,453
| New | +$205K | ﹤0.01% | 2966 |
|