Nations Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,287
| Closed | -$125K | – | 622 |
|
|
2023
Q4 | $125K | Sell |
11,287
-1,881
| -14% | -$20.8K | 0.01% | 604 |
|
|
2023
Q3 | $135K | Sell |
13,168
-334
| -2% | -$3.41K | 0.01% | 596 |
|
|
2023
Q2 | $154K | Sell |
13,502
-3,254
| -19% | -$37.1K | 0.02% | 594 |
|
|
2023
Q1 | $189K | Sell |
16,756
-1,453
| -8% | -$16.4K | 0.02% | 588 |
|
|
2022
Q4 | $193K | Sell |
18,209
-3,272
| -15% | -$34.7K | 0.02% | 568 |
|
|
2022
Q3 | $222K | Buy |
21,481
+100
| +0.5% | +$1.03K | 0.03% | 472 |
|
|
2022
Q2 | $251K | Sell |
21,381
-92
| -0.4% | -$1.08K | 0.03% | 445 |
|
|
2022
Q1 | $327K | Buy |
21,473
+771
| +4% | +$11.7K | 0.04% | 406 |
|
|
2021
Q4 | $372K | Sell |
20,702
-1,118
| -5% | -$20.1K | 0.05% | 350 |
|
|
2021
Q3 | $382K | Buy |
21,820
+2,127
| +11% | +$37.2K | 0.06% | 311 |
|
|
2021
Q2 | $370K | Buy |
19,693
+1,522
| +8% | +$28.6K | 0.06% | 297 |
|
|
2021
Q1 | $313K | Buy |
18,171
+10
| +0.1% | +$172 | 0.07% | 278 |
|
|
2020
Q4 | $292K | Sell |
18,161
-247
| -1% | -$3.97K | 0.08% | 263 |
|
|
2020
Q3 | $248K | Buy |
18,408
+11
| +0.1% | +$148 | 0.08% | 248 |
|
|
2020
Q2 | $234K | Buy |
18,397
+13
| +0.1% | +$165 | 0.08% | 236 |
|
|
2020
Q1 | $190K | Buy |
18,384
+11
| +0.1% | +$114 | 0.08% | 243 |
|
|
2019
Q4 | $278K | Buy |
18,373
+6
| +0% | +$91 | 0.1% | 239 |
|
|
2019
Q3 | $265K | Buy |
18,367
+410
| +2% | +$5.92K | 0.1% | 248 |
|
|
2019
Q2 | $263K | Sell |
17,957
-205
| -1% | -$3K | 0.17% | 143 |
|
|
2019
Q1 | $261K | Sell |
18,162
-257
| -1% | -$3.69K | 0.18% | 141 |
|
|
2018
Q4 | $225K | Hold |
18,419
| – | – | 0.18% | 137 |
|
|
2018
Q3 | $281K | Hold |
18,419
| – | – | 0.2% | 129 |
|
|
2018
Q2 | $274K | Hold |
18,419
| – | – | 0.23% | 122 |
|
|
2018
Q1 | $270K | Hold |
18,419
| – | – | 0.25% | 117 |
|
|
2017
Q4 | $285K | Sell |
18,419
-1,154
| -6% | -$17.9K | 0.26% | 117 |
|
|
2017
Q3 | $309K | Hold |
19,573
| – | – | 0.3% | 104 |
|
|
2017
Q2 | $312K | Buy |
19,573
+3,201
| +20% | +$51K | 0.26% | 116 |
|
|
2017
Q1 | $250K | Buy |
+16,372
| New | +$250K | 0.24% | 123 |
|