NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Sell |
59,708
-1,848
| -3% | -$22.4K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $710K | Sell |
61,556
-1,309
| -2% | -$15.1K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $740K | Buy |
62,865
+2,600
| +4% | +$30.6K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $708K | Sell |
60,265
-3,039
| -5% | -$35.7K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $735K | Buy |
63,304
+2,306
| +4% | +$26.8K | 0.01% | 1206 |
|
|
2024
Q1 | $709K | Sell |
60,998
-3,284
| -5% | -$38.2K | 0.01% | 1165 |
|
|
2023
Q4 | $720K | Buy |
64,282
+3,872
| +6% | +$43.4K | 0.01% | 1104 |
|
|
2023
Q3 | $617K | Sell |
60,410
-5,443
| -8% | -$55.6K | 0.01% | 1079 |
|
|
2023
Q2 | $752K | Buy |
65,853
+1,342
| +2% | +$15.3K | 0.01% | 1002 |
|
|
2023
Q1 | $719K | Buy |
64,511
+2,419
| +4% | +$27K | 0.01% | 944 |
|
|
2022
Q4 | $601K | Buy |
62,092
+471
| +0.8% | +$4.56K | 0.02% | 703 |
|
|
2022
Q3 | $638K | Buy |
61,621
+719
| +1% | +$7.44K | 0.01% | 845 |
|
|
2022
Q2 | $715K | Buy |
60,902
+2,670
| +5% | +$31.3K | 0.01% | 824 |
|
|
2022
Q1 | $888K | Buy |
58,232
+5,340
| +10% | +$81.4K | 0.01% | 674 |
|
|
2021
Q4 | $951K | Buy |
+52,892
| New | +$951K | 0.01% | 758 |
|