NMC
AVK
Nine Masts Capital’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$56K | – | 106 |
|
|
2018
Q3 | $56K | Buy |
+3,600
| New | +$56K | 0.02% | 195 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$76K | – | 77 |
|
|
2017
Q2 | $76K | Buy |
4,700
+4,300
| +1,075% | +$69.5K | 0.01% | 107 |
|
|
2017
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 74 |
|
|
2016
Q4 | – | Sell |
-4,241
| Closed | -$62K | – | 57 |
|
|
2016
Q3 | $62K | Buy |
+4,241
| New | +$62K | 0.01% | 71 |
|
|
2016
Q2 | – | Sell |
-118,423
| Closed | -$1.56M | – | 55 |
|
|
2016
Q1 | $1.56M | Buy |
118,423
+47,582
| +67% | +$628K | 0.29% | 50 |
|
|
2015
Q4 | $958K | Buy |
+70,841
| New | +$958K | 0.2% | 46 |
|