Moors & Cabot’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 | $357K | Buy |
29,500
+6,500
| +28% | +$78.7K | 0.02% | 599 |
|
|
2025
Q1 | $265K | Buy |
23,000
+2,000
| +10% | +$23.1K | 0.01% | 683 |
|
|
2024
Q4 | $247K | Hold |
21,000
| – | – | 0.01% | 727 |
|
|
2024
Q3 | $247K | Sell |
21,000
-567
| -3% | -$6.66K | 0.01% | 721 |
|
|
2024
Q2 | $250K | Hold |
21,567
| – | – | 0.01% | 692 |
|
|
2024
Q1 | $251K | Buy |
+21,567
| New | +$251K | 0.01% | 733 |
|