North Star Investment Management’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 | $5.08K | Hold |
420
| – | – | ﹤0.01% | 1004 |
|
|
2025
Q1 | $4.84K | Hold |
420
| – | – | ﹤0.01% | 989 |
|
|
2024
Q4 | $4.94K | Hold |
420
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q3 | $4.93K | Sell |
420
-11
| -3% | -$129 | ﹤0.01% | 974 |
|
|
2024
Q2 | $5K | Hold |
431
| – | – | ﹤0.01% | 926 |
|
|
2024
Q1 | $5.01K | Hold |
431
| – | – | ﹤0.01% | 974 |
|
|
2023
Q4 | $4.78K | Hold |
431
| – | – | ﹤0.01% | 949 |
|
|
2023
Q3 | $4.4K | Hold |
431
| – | – | ﹤0.01% | 971 |
|
|
2023
Q2 | $4.92K | Hold |
431
| – | – | ﹤0.01% | 972 |
|
|
2023
Q1 | $4.85K | Hold |
431
| – | – | ﹤0.01% | 991 |
|
|
2022
Q4 | $4.58K | Hold |
431
| – | – | ﹤0.01% | 983 |
|
|
2022
Q3 | $4K | Hold |
431
| – | – | ﹤0.01% | 946 |
|
|
2022
Q2 | $5K | Hold |
431
| – | – | ﹤0.01% | 928 |
|
|
2022
Q1 | $7K | Hold |
431
| – | – | ﹤0.01% | 925 |
|
|
2021
Q4 | $8K | Hold |
431
| – | – | ﹤0.01% | 931 |
|
|
2021
Q3 | $8K | Hold |
431
| – | – | ﹤0.01% | 892 |
|
|
2021
Q2 | $8K | Hold |
431
| – | – | ﹤0.01% | 878 |
|
|
2021
Q1 | $7K | Hold |
431
| – | – | ﹤0.01% | 850 |
|
|
2020
Q4 | $7K | Sell |
431
-1,496
| -78% | -$24.3K | ﹤0.01% | 826 |
|
|
2020
Q3 | $26K | Hold |
1,927
| – | – | ﹤0.01% | 619 |
|
|
2020
Q2 | $25K | Hold |
1,927
| – | – | ﹤0.01% | 594 |
|
|
2020
Q1 | $20K | Hold |
1,927
| – | – | ﹤0.01% | 624 |
|
|
2019
Q4 | $29K | Hold |
1,927
| – | – | ﹤0.01% | 651 |
|
|
2019
Q3 | $27K | Buy |
+1,927
| New | +$27K | ﹤0.01% | 659 |
|
|
2019
Q2 | – | Sell |
-1,927
| Closed | -$28K | – | 422 |
|
|
2019
Q1 | $28K | Hold |
1,927
| – | – | ﹤0.01% | 660 |
|
|
2018
Q4 | $24K | Buy |
1,927
+17
| +0.9% | +$212 | ﹤0.01% | 649 |
|
|
2018
Q3 | $29K | Buy |
1,910
+42
| +2% | +$638 | ﹤0.01% | 665 |
|
|
2018
Q2 | $28K | Buy |
1,868
+43
| +2% | +$645 | ﹤0.01% | 673 |
|
|
2018
Q1 | $27K | Buy |
1,825
+40
| +2% | +$592 | ﹤0.01% | 677 |
|
|
2017
Q4 | $28K | Buy |
1,785
+38
| +2% | +$596 | ﹤0.01% | 652 |
|
|
2017
Q3 | $28K | Buy |
1,747
+36
| +2% | +$577 | ﹤0.01% | 652 |
|
|
2017
Q2 | $27K | Buy |
1,711
+34
| +2% | +$537 | ﹤0.01% | 648 |
|
|
2017
Q1 | $26K | Buy |
1,677
+30
| +2% | +$465 | ﹤0.01% | 629 |
|
|
2016
Q4 | $24K | Buy |
1,647
+393
| +31% | +$5.73K | ﹤0.01% | 607 |
|
|
2016
Q3 | $18K | Buy |
1,254
+24
| +2% | +$344 | ﹤0.01% | 551 |
|
|
2016
Q2 | $17K | Buy |
1,230
+24
| +2% | +$332 | ﹤0.01% | 556 |
|
|
2016
Q1 | $16K | Buy |
1,206
+28
| +2% | +$371 | ﹤0.01% | 530 |
|
|
2015
Q4 | $16K | Buy |
+1,178
| New | +$16K | ﹤0.01% | 526 |
|
|
2014
Q4 | – | Sell |
-205
| Closed | -$3K | – | 779 |
|
|
2014
Q3 | $3K | Sell |
205
-1,062
| -84% | -$15.5K | ﹤0.01% | 601 |
|
|
2014
Q2 | $23K | Buy |
1,267
+1,062
| +518% | +$19.3K | ﹤0.01% | 473 |
|
|
2014
Q1 | $4K | Buy |
+205
| New | +$4K | ﹤0.01% | 604 |
|