MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-482
| Closed | -$8K | – | 1122 |
|
|
2017
Q2 | $8K | Buy |
482
+3
| +0.6% | +$50 | ﹤0.01% | 871 |
|
|
2017
Q1 | $7K | Buy |
+479
| New | +$7K | ﹤0.01% | 886 |
|
|
2015
Q2 | – | Sell |
-711
| Closed | -$12K | – | 1142 |
|
|
2015
Q1 | $12K | Buy |
711
+256
| +56% | +$4.32K | ﹤0.01% | 889 |
|
|
2014
Q4 | $7K | Hold |
455
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q3 | $8K | Buy |
455
+44
| +11% | +$774 | ﹤0.01% | 980 |
|
|
2014
Q2 | $8K | Buy |
411
+14
| +4% | +$273 | ﹤0.01% | 953 |
|
|
2014
Q1 | $7K | Sell |
397
-11
| -3% | -$194 | ﹤0.01% | 934 |
|
|
2013
Q4 | $7K | Sell |
408
-214
| -34% | -$3.67K | ﹤0.01% | 947 |
|
|
2013
Q3 | $11K | Buy |
622
+3
| +0.5% | +$53 | ﹤0.01% | 987 |
|
|
2013
Q2 | $10K | Buy |
+619
| New | +$10K | ﹤0.01% | 1395 |
|