Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,849
| Closed | -$280K | – | 1001 |
|
|
2023
Q1 | $280K | Sell |
24,849
-682
| -3% | -$7.68K | 0.01% | 795 |
|
|
2022
Q4 | $271K | Sell |
25,531
-10,673
| -29% | -$113K | 0.01% | 770 |
|
|
2022
Q3 | $375K | Sell |
36,204
-97
| -0.3% | -$1.01K | 0.02% | 645 |
|
|
2022
Q2 | $426K | Sell |
36,301
-2,131
| -6% | -$25K | 0.03% | 582 |
|
|
2022
Q1 | $586K | Buy |
38,432
+4,967
| +15% | +$75.7K | 0.03% | 532 |
|
|
2021
Q4 | $602K | Buy |
33,465
+18,001
| +116% | +$324K | 0.03% | 522 |
|
|
2021
Q3 | $271K | Buy |
+15,464
| New | +$271K | 0.02% | 740 |
|
|
2020
Q4 | – | Sell |
-14,914
| Closed | -$201K | – | 735 |
|
|
2020
Q3 | $201K | Buy |
14,914
+1,038
| +7% | +$14K | 0.02% | 634 |
|
|
2020
Q2 | $177K | Sell |
13,876
-1,251
| -8% | -$16K | 0.02% | 610 |
|
|
2020
Q1 | $157K | Buy |
15,127
+12
| +0.1% | +$125 | 0.02% | 516 |
|
|
2019
Q4 | $229K | Sell |
15,115
-335
| -2% | -$5.08K | 0.02% | 531 |
|
|
2019
Q3 | $219K | Sell |
15,450
-1,819
| -11% | -$25.8K | 0.03% | 485 |
|
|
2019
Q2 | $253K | Buy |
17,269
+1,101
| +7% | +$16.1K | 0.03% | 481 |
|
|
2019
Q1 | $232K | Buy |
16,168
+10
| +0.1% | +$143 | 0.03% | 415 |
|
|
2018
Q4 | $197K | Buy |
16,158
+9
| +0.1% | +$110 | 0.04% | 404 |
|
|
2018
Q3 | $246K | Buy |
+16,149
| New | +$246K | 0.04% | 408 |
|