Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $450K | Buy |
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|
2021
Q3 | $345K | Buy |
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|
2021
Q2 | $327K | Buy |
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|
2021
Q1 | $33K | Sell |
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|
2020
Q4 | $75K | Buy |
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|
2020
Q3 | $51K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $40K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $15K | Hold |
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|
2016
Q3 | $15K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $17K | Hold |
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|
2014
Q2 | $19K | Buy |
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