MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $62K | Sell |
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|
2016
Q3 | $67K | Sell |
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|
2016
Q2 | $169K | Sell |
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|
2016
Q1 | $165K | Sell |
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|
2015
Q4 | $195K | Buy |
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|
2015
Q3 | $18K | Buy |
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|
2015
Q2 | $5K | Buy |
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|
2015
Q1 | $6K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $8K | Hold |
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|
2013
Q3 | $7K | Hold |
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|
2013
Q2 | $7K | Buy |
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