Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $450K | Buy |
25,059
+5,340
| +27% | +$95.9K | 0.03% | 591 |
|
|
2021
Q3 | $345K | Buy |
19,719
+2,275
| +13% | +$39.8K | 0.03% | 608 |
|
|
2021
Q2 | $327K | Buy |
17,444
+15,534
| +813% | +$291K | 0.03% | 633 |
|
|
2021
Q1 | $33K | Sell |
1,910
-2,779
| -59% | -$48K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $75K | Buy |
4,689
+889
| +23% | +$14.2K | 0.01% | 1061 |
|
|
2020
Q3 | $51K | Buy |
+3,800
| New | +$51K | 0.01% | 1099 |
|
|
2020
Q2 | – | Sell |
-3,903
| Closed | -$40K | – | 683 |
|
|
2020
Q1 | $40K | Buy |
+3,903
| New | +$40K | 0.01% | 1055 |
|
|
2017
Q1 | – | Sell |
-1,027
| Closed | -$15K | – | 1892 |
|
|
2016
Q4 | $15K | Hold |
1,027
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q3 | $15K | Buy |
+1,027
| New | +$15K | ﹤0.01% | 1471 |
|
|
2014
Q4 | – | Sell |
-1,027
| Closed | -$17K | – | 1912 |
|
|
2014
Q3 | $17K | Hold |
1,027
| – | – | ﹤0.01% | 1494 |
|
|
2014
Q2 | $19K | Buy |
+1,027
| New | +$19K | 0.01% | 610 |
|