Morgan Stanley’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 | $8.93M | Sell |
736,993
-281,497
| -28% | -$3.41M | ﹤0.01% | 3543 |
|
|
2025
Q1 | $11.7M | Sell |
1,018,490
-330,054
| -24% | -$3.81M | ﹤0.01% | 3195 |
|
|
2024
Q4 | $15.9M | Sell |
1,348,544
-221,998
| -14% | -$2.61M | ﹤0.01% | 2980 |
|
|
2024
Q3 | $18.4M | Sell |
1,570,542
-179,252
| -10% | -$2.1M | ﹤0.01% | 2882 |
|
|
2024
Q2 | $20.3M | Sell |
1,749,794
-164,040
| -9% | -$1.9M | ﹤0.01% | 2651 |
|
|
2024
Q1 | $22.3M | Sell |
1,913,834
-2,188,706
| -53% | -$25.4M | ﹤0.01% | 2579 |
|
|
2023
Q4 | $45.5M | Buy |
4,102,540
+1,772,288
| +76% | +$19.6M | ﹤0.01% | 2560 |
|
|
2023
Q3 | $23.8M | Sell |
2,330,252
-367,653
| -14% | -$3.76M | ﹤0.01% | 2272 |
|
|
2023
Q2 | $30.8M | Sell |
2,697,905
-178,843
| -6% | -$2.04M | ﹤0.01% | 2041 |
|
|
2023
Q1 | $32.4M | Sell |
2,876,748
-327,677
| -10% | -$3.69M | ﹤0.01% | 1936 |
|
|
2022
Q4 | $34M | Sell |
3,204,425
-491,856
| -13% | -$5.22M | ﹤0.01% | 1847 |
|
|
2022
Q3 | $38.3M | Sell |
3,696,281
-328,420
| -8% | -$3.4M | 0.01% | 1537 |
|
|
2022
Q2 | $47.2M | Buy |
4,024,701
+3,506,118
| +676% | +$41.1M | 0.01% | 1410 |
|
|
2022
Q1 | $7.91M | Buy |
518,583
+41,280
| +9% | +$629K | ﹤0.01% | 3182 |
|
|
2021
Q4 | $8.58M | Buy |
477,303
+13,081
| +3% | +$235K | ﹤0.01% | 3114 |
|
|
2021
Q3 | $8.13M | Sell |
464,222
-39,107
| -8% | -$685K | ﹤0.01% | 3141 |
|
|
2021
Q2 | $9.44M | Buy |
503,329
+56,556
| +13% | +$1.06M | ﹤0.01% | 3056 |
|
|
2021
Q1 | $7.69M | Buy |
446,773
+15,625
| +4% | +$269K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $6.94M | Sell |
431,148
-9,916
| -2% | -$159K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $5.93M | Sell |
441,064
-78,783
| -15% | -$1.06M | ﹤0.01% | 2549 |
|
|
2020
Q2 | $6.62M | Buy |
519,847
+76,926
| +17% | +$980K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $4.59M | Sell |
442,921
-8,714
| -2% | -$90.3K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $6.84M | Buy |
451,635
+9,100
| +2% | +$138K | ﹤0.01% | 2842 |
|
|
2019
Q3 | $6.28M | Sell |
442,535
-35,624
| -7% | -$506K | ﹤0.01% | 2627 |
|
|
2019
Q2 | $7.01M | Buy |
478,159
+19,338
| +4% | +$284K | ﹤0.01% | 2554 |
|
|
2019
Q1 | $6.59M | Sell |
458,821
-144,375
| -24% | -$2.07M | ﹤0.01% | 2437 |
|
|
2018
Q4 | $7.37M | Buy |
603,196
+10,312
| +2% | +$126K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $9.05M | Buy |
592,884
+241,416
| +69% | +$3.68M | ﹤0.01% | 2519 |
|
|
2018
Q2 | $5.23M | Sell |
351,468
-7,020
| -2% | -$105K | ﹤0.01% | 3089 |
|
|
2018
Q1 | $5.26M | Buy |
358,488
+37,725
| +12% | +$554K | ﹤0.01% | 2981 |
|
|
2017
Q4 | $4.96M | Sell |
320,763
-9,085
| -3% | -$140K | ﹤0.01% | 3117 |
|
|
2017
Q3 | $5.2M | Sell |
329,848
-29,222
| -8% | -$461K | ﹤0.01% | 2926 |
|
|
2017
Q2 | $5.65M | Sell |
359,070
-55,448
| -13% | -$872K | ﹤0.01% | 2718 |
|
|
2017
Q1 | $6.32M | Sell |
414,518
-26,903
| -6% | -$410K | ﹤0.01% | 2632 |
|
|
2016
Q4 | $6.31M | Sell |
441,421
-85,296
| -16% | -$1.22M | ﹤0.01% | 2754 |
|
|
2016
Q3 | $7.48M | Buy |
526,717
+14,032
| +3% | +$199K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $6.96M | Buy |
512,685
+23,202
| +5% | +$315K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $6.3M | Buy |
489,483
+9,250
| +2% | +$119K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $6.32M | Buy |
480,233
+233,466
| +95% | +$3.07M | ﹤0.01% | 2427 |
|
|
2015
Q3 | $3.16M | Buy |
246,767
+22,586
| +10% | +$290K | ﹤0.01% | 3074 |
|
|
2015
Q2 | $3.56M | Sell |
224,181
-23,059
| -9% | -$366K | ﹤0.01% | 3100 |
|
|
2015
Q1 | $4.16M | Buy |
247,240
+19,120
| +8% | +$322K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $3.63M | Sell |
228,120
-8,460
| -4% | -$135K | ﹤0.01% | 3027 |
|
|
2014
Q3 | $3.99M | Sell |
236,580
-3,915
| -2% | -$66.1K | ﹤0.01% | 2829 |
|
|
2014
Q2 | $4.41M | Buy |
240,495
+2,021
| +0.8% | +$37.1K | ﹤0.01% | 2773 |
|
|
2014
Q1 | $4.31M | Sell |
238,474
-123,539
| -34% | -$2.23M | ﹤0.01% | 2715 |
|
|
2013
Q4 | $6.53M | Buy |
362,013
+18,189
| +5% | +$328K | ﹤0.01% | 2327 |
|
|
2013
Q3 | $5.89M | Buy |
343,824
+18,245
| +6% | +$312K | ﹤0.01% | 2255 |
|
|
2013
Q2 | $5.37M | Buy |
+325,579
| New | +$5.37M | ﹤0.01% | 2259 |
|