Morgan Stanley’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Sell |
|
|||||
|
2025
Q1 | $11.7M | Sell |
|
|||||
|
2024
Q4 | $15.9M | Sell |
|
|||||
|
2024
Q3 | $18.4M | Sell |
|
|||||
|
2024
Q2 | $20.3M | Sell |
|
|||||
|
2024
Q1 | $22.3M | Sell |
|
|||||
|
2023
Q4 | $45.5M | Buy |
|
|||||
|
2023
Q3 | $23.8M | Sell |
|
|||||
|
2023
Q2 | $30.8M | Sell |
|
|||||
|
2023
Q1 | $32.4M | Sell |
|
|||||
|
2022
Q4 | $34M | Sell |
|
|||||
|
2022
Q3 | $38.3M | Sell |
|
|||||
|
2022
Q2 | $47.2M | Buy |
|
|||||
|
2022
Q1 | $7.91M | Buy |
|
|||||
|
2021
Q4 | $8.58M | Buy |
|
|||||
|
2021
Q3 | $8.13M | Sell |
|
|||||
|
2021
Q2 | $9.44M | Buy |
|
|||||
|
2021
Q1 | $7.69M | Buy |
|
|||||
|
2020
Q4 | $6.93M | Sell |
|
|||||
|
2020
Q3 | $5.93M | Sell |
|
|||||
|
2020
Q2 | $6.62M | Buy |
|
|||||
|
2020
Q1 | $4.59M | Sell |
|
|||||
|
2019
Q4 | $6.84M | Buy |
|
|||||
|
2019
Q3 | $6.28M | Sell |
|
|||||
|
2019
Q2 | $7.01M | Buy |
|
|||||
|
2019
Q1 | $6.59M | Sell |
|
|||||
|
2018
Q4 | $7.37M | Buy |
|
|||||
|
2018
Q3 | $9.05M | Buy |
|
|||||
|
2018
Q2 | $5.23M | Sell |
|
|||||
|
2018
Q1 | $5.26M | Buy |
|
|||||
|
2017
Q4 | $4.96M | Sell |
|
|||||
|
2017
Q3 | $5.2M | Sell |
|
|||||
|
2017
Q2 | $5.65M | Sell |
|
|||||
|
2017
Q1 | $6.32M | Sell |
|
|||||
|
2016
Q4 | $6.31M | Sell |
|
|||||
|
2016
Q3 | $7.48M | Buy |
|
|||||
|
2016
Q2 | $6.96M | Buy |
|
|||||
|
2016
Q1 | $6.3M | Buy |
|
|||||
|
2015
Q4 | $6.32M | Buy |
|
|||||
|
2015
Q3 | $3.16M | Buy |
|
|||||
|
2015
Q2 | $3.56M | Sell |
|
|||||
|
2015
Q1 | $4.16M | Buy |
|
|||||
|
2014
Q4 | $3.63M | Sell |
|
|||||
|
2014
Q3 | $3.99M | Sell |
|
|||||
|
2014
Q2 | $4.41M | Buy |
|
|||||
|
2014
Q1 | $4.31M | Sell |
|
|||||
|
2013
Q4 | $6.53M | Buy |
|
|||||
|
2013
Q3 | $5.89M | Buy |
|
|||||
|
2013
Q2 | $5.37M | Buy |
|