Oppenheimer & Co’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 | $146K | Buy |
12,040
+6
| +0% | +$73 | ﹤0.01% | 1539 |
|
|
2025
Q1 | $139K | Buy |
12,034
+1,337
| +12% | +$15.4K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $126K | Sell |
10,697
-2,600
| -20% | -$30.6K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $156K | Sell |
13,297
-359
| -3% | -$4.22K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $159K | Hold |
13,656
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q1 | $159K | Sell |
13,656
-719
| -5% | -$8.36K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $159K | Sell |
14,375
-3,081
| -18% | -$34.1K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $178K | Buy |
17,456
+2,978
| +21% | +$30.4K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $165K | Hold |
14,478
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q1 | $163K | Hold |
14,478
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q4 | $154K | Hold |
14,478
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q3 | $150K | Hold |
14,478
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q2 | $170K | Buy |
14,478
+1,454
| +11% | +$17.1K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $199K | Buy |
13,024
+1,027
| +9% | +$15.7K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $216K | Sell |
11,997
-149
| -1% | -$2.68K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $213K | Buy |
+12,146
| New | +$213K | ﹤0.01% | 1370 |
|
|
2019
Q2 | – | Sell |
-26,246
| Closed | -$377K | – | 1307 |
|
|
2019
Q1 | $377K | Sell |
26,246
-3,863
| -13% | -$55.5K | 0.01% | 934 |
|
|
2018
Q4 | $368K | Sell |
30,109
-10,468
| -26% | -$128K | 0.01% | 854 |
|
|
2018
Q3 | $619K | Buy |
+40,577
| New | +$619K | 0.02% | 781 |
|
|
2013
Q4 | – | Sell |
-12,170
| Closed | -$209K | – | 1385 |
|
|
2013
Q3 | $209K | Sell |
12,170
-668
| -5% | -$11.5K | 0.01% | 1143 |
|
|
2013
Q2 | $212K | Buy |
+12,838
| New | +$212K | 0.01% | 1084 |
|