Osaic Holdings’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 | $1.31M | Sell |
111,101
-9,776
| -8% | -$115K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $1.39M | Buy |
120,877
+9,630
| +9% | +$111K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $1.31M | Sell |
111,247
-5,626
| -5% | -$66.2K | ﹤0.01% | 1991 |
|
|
2024
Q3 | $1.37M | Sell |
116,873
-9,753
| -8% | -$115K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $1.47M | Sell |
126,626
-36,730
| -22% | -$426K | ﹤0.01% | 1869 |
|
|
2024
Q1 | $1.9M | Buy |
163,356
+3,111
| +2% | +$36.2K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $1.78M | Sell |
160,245
-99,367
| -38% | -$1.1M | ﹤0.01% | 1961 |
|
|
2023
Q3 | $2.65M | Buy |
259,612
+102,238
| +65% | +$1.04M | ﹤0.01% | 1752 |
|
|
2023
Q2 | $1.8M | Sell |
157,374
-32,518
| -17% | -$371K | ﹤0.01% | 1972 |
|
|
2023
Q1 | $2.14M | Buy |
189,892
+36,147
| +24% | +$407K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $1.63M | Sell |
153,745
-92,064
| -37% | -$977K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $2.54M | Sell |
245,809
-20,744
| -8% | -$215K | 0.01% | 1457 |
|
|
2022
Q2 | $3.13M | Sell |
266,553
-20,600
| -7% | -$242K | 0.01% | 1341 |
|
|
2022
Q1 | $4.38M | Sell |
287,153
-3,102
| -1% | -$47.3K | 0.01% | 1300 |
|
|
2021
Q4 | $5.22M | Buy |
290,255
+5,380
| +2% | +$96.7K | 0.01% | 1075 |
|
|
2021
Q3 | $4.99M | Sell |
284,875
-8,930
| -3% | -$156K | 0.01% | 1059 |
|
|
2021
Q2 | $5.52M | Buy |
293,805
+23,387
| +9% | +$439K | 0.01% | 990 |
|
|
2021
Q1 | $4.65M | Buy |
270,418
+15,506
| +6% | +$267K | 0.01% | 1001 |
|
|
2020
Q4 | $4.1M | Buy |
254,912
+96,067
| +60% | +$1.55M | 0.01% | 962 |
|
|
2020
Q3 | $2.13M | Buy |
158,845
+16,430
| +12% | +$221K | 0.01% | 1270 |
|
|
2020
Q2 | $1.81M | Sell |
142,415
-27,937
| -16% | -$356K | 0.01% | 1308 |
|
|
2020
Q1 | $1.76M | Buy |
+170,352
| New | +$1.76M | 0.01% | 1147 |
|