NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Sell |
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|
2025
Q1 | $710K | Sell |
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|
2024
Q4 | $740K | Buy |
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|
2024
Q3 | $708K | Sell |
|
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|
2024
Q2 | $735K | Buy |
|
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|
2024
Q1 | $709K | Sell |
|
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|
2023
Q4 | $720K | Buy |
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|
2023
Q3 | $617K | Sell |
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|
2023
Q2 | $752K | Buy |
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|
2023
Q1 | $719K | Buy |
|
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|
2022
Q4 | $601K | Buy |
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|
2022
Q3 | $638K | Buy |
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|
2022
Q2 | $715K | Buy |
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|
2022
Q1 | $888K | Buy |
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|
2021
Q4 | $951K | Buy |
|