Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.61M | Buy |
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|
2025
Q2 | $1.54M | Buy |
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|
2025
Q1 | $1.39M | Buy |
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|
2024
Q4 | $1.31M | Sell |
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|
2024
Q3 | $1.37M | Sell |
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|
2024
Q2 | $1.47M | Sell |
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|
2024
Q1 | $1.9M | Buy |
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|
2023
Q4 | $1.78M | Sell |
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|
2023
Q3 | $2.65M | Buy |
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|
2023
Q2 | $1.8M | Sell |
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|
2023
Q1 | $2.14M | Buy |
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|
2022
Q4 | $1.63M | Sell |
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|
2022
Q3 | $2.54M | Sell |
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|
2022
Q2 | $3.13M | Sell |
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|
2022
Q1 | $4.38M | Sell |
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|
2021
Q4 | $5.22M | Buy |
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|
2021
Q3 | $4.99M | Sell |
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|
2021
Q2 | $5.52M | Buy |
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|
2021
Q1 | $4.65M | Buy |
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|
2020
Q4 | $4.1M | Buy |
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|
2020
Q3 | $2.13M | Buy |
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|
2020
Q2 | $1.81M | Sell |
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|
2020
Q1 | $1.76M | Buy |
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