OA
AVK
Oxbow Advisors’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
14,035
+409
| +3% | +$4.95K | 0.02% | 203 |
|
|
2025
Q1 | $157K | Sell |
13,626
-10,485
| -43% | -$121K | 0.02% | 202 |
|
|
2024
Q4 | $284K | Buy |
24,111
+702
| +3% | +$8.26K | 0.03% | 174 |
|
|
2024
Q3 | $275K | Buy |
23,409
+645
| +3% | +$7.57K | 0.03% | 171 |
|
|
2024
Q2 | $271K | Buy |
22,764
+653
| +3% | +$7.78K | 0.03% | 185 |
|
|
2024
Q1 | $264K | Buy |
22,111
+133
| +0.6% | +$1.59K | 0.04% | 181 |
|
|
2023
Q4 | $250K | Buy |
21,978
+703
| +3% | +$8K | 0.04% | 180 |
|
|
2023
Q3 | $223K | Sell |
21,275
-36,239
| -63% | -$380K | 0.04% | 186 |
|
|
2023
Q2 | $674K | Buy |
57,514
+248
| +0.4% | +$2.91K | 0.11% | 105 |
|
|
2023
Q1 | $662K | Buy |
57,266
+550
| +1% | +$6.36K | 0.12% | 107 |
|
|
2022
Q4 | $618K | Sell |
56,716
-63,591
| -53% | -$693K | 0.12% | 117 |
|
|
2022
Q3 | $1.28M | Buy |
120,307
+5,737
| +5% | +$61K | 0.2% | 87 |
|
|
2022
Q2 | $1.38M | Sell |
114,570
-125
| -0.1% | -$1.51K | 0.2% | 84 |
|
|
2022
Q1 | $1.8M | Buy |
114,695
+1,307
| +1% | +$20.5K | 0.18% | 78 |
|
|
2021
Q4 | $2.09M | Buy |
113,388
+6,190
| +6% | +$114K | 0.2% | 80 |
|
|
2021
Q3 | $1.93M | Buy |
107,198
+61,893
| +137% | +$1.11M | 0.2% | 92 |
|
|
2021
Q2 | $873K | Buy |
45,305
+29,743
| +191% | +$573K | 0.09% | 157 |
|
|
2021
Q1 | $275K | Buy |
15,562
+296
| +2% | +$5.23K | 0.03% | 239 |
|
|
2020
Q4 | $252K | Sell |
15,266
-1,939
| -11% | -$32K | 0.03% | 228 |
|
|
2020
Q3 | $238K | Buy |
17,205
+348
| +2% | +$4.81K | 0.03% | 232 |
|
|
2020
Q2 | $220K | Buy |
16,857
+358
| +2% | +$4.67K | 0.03% | 239 |
|
|
2020
Q1 | $176K | Sell |
16,499
-135,081
| -89% | -$1.44M | 0.03% | 244 |
|
|
2019
Q4 | $2.36M | Buy |
151,580
+1,397
| +0.9% | +$21.7K | 0.27% | 91 |
|
|
2019
Q3 | $2.19M | Buy |
150,183
+5,337
| +4% | +$77.8K | 0.29% | 89 |
|
|
2019
Q2 | $2.18M | Buy |
144,846
+4,670
| +3% | +$70.3K | 0.26% | 94 |
|
|
2019
Q1 | $2.07M | Buy |
140,176
+823
| +0.6% | +$12.1K | 0.25% | 97 |
|
|
2018
Q4 | $1.75M | Buy |
139,353
+50
| +0% | +$627 | 0.23% | 96 |
|
|
2018
Q3 | $2.18M | Sell |
139,303
-9,900
| -7% | -$155K | 0.26% | 88 |
|
|
2018
Q2 | $2.28M | Buy |
+149,203
| New | +$2.28M | 0.29% | 88 |
|
|
2017
Q3 | – | Sell |
-257,155
| Closed | -$4.15M | – | 237 |
|
|
2017
Q2 | $4.15M | Sell |
257,155
-26,536
| -9% | -$429K | 0.73% | 45 |
|
|
2017
Q1 | $4.44M | Sell |
283,691
-544,765
| -66% | -$8.53M | 0.72% | 44 |
|
|
2016
Q4 | $12.2M | Sell |
828,456
-28,756
| -3% | -$422K | 1.52% | 11 |
|
|
2016
Q3 | $12.5M | Sell |
857,212
-54,358
| -6% | -$793K | 1.72% | 11 |
|
|
2016
Q2 | $12.7M | Sell |
911,570
-32,117
| -3% | -$448K | 1.82% | 12 |
|
|
2016
Q1 | $12.5M | Sell |
943,687
-28,027
| -3% | -$370K | 1.77% | 11 |
|
|
2015
Q4 | $13.1M | Buy |
971,714
+512,350
| +112% | +$6.93M | 1.64% | 11 |
|
|
2015
Q3 | $6.05M | Buy |
459,364
+64,980
| +16% | +$856K | 1% | 21 |
|
|
2015
Q2 | $6.43M | Buy |
394,384
+10,806
| +3% | +$176K | 0.83% | 28 |
|
|
2015
Q1 | $6.63M | Buy |
383,578
+2,688
| +0.7% | +$46.4K | 0.99% | 28 |
|
|
2014
Q4 | $6.23M | Sell |
380,890
-48,150
| -11% | -$787K | 0.87% | 36 |
|
|
2014
Q3 | $7.44M | Sell |
429,040
-35,151
| -8% | -$610K | 1.05% | 33 |
|
|
2014
Q2 | $8.75M | Buy |
464,191
+4,961
| +1% | +$93.5K | 1.16% | 23 |
|
|
2014
Q1 | $8.53M | Sell |
459,230
-6,048
| -1% | -$112K | 1.27% | 20 |
|
|
2013
Q4 | $8.62M | Buy |
465,278
+93,116
| +25% | +$1.73M | 1.22% | 21 |
|
|
2013
Q3 | $6.55M | Buy |
372,162
+29,557
| +9% | +$520K | 1.04% | 24 |
|
|
2013
Q2 | $5.8M | Buy |
+342,605
| New | +$5.8M | 1.02% | 23 |
|