Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28
| Closed | -$1K | – | 1755 |
|
|
2021
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2673 |
|
|
2021
Q1 | – | Sell |
-105
| Closed | -$2K | – | 2820 |
|
|
2020
Q4 | $2K | Sell |
105
-494
| -82% | -$9.41K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $8K | Hold |
599
| – | – | ﹤0.01% | 2349 |
|
|
2020
Q2 | $8K | Hold |
599
| – | – | ﹤0.01% | 2259 |
|
|
2020
Q1 | $6K | Buy |
599
+147
| +33% | +$1.47K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $7K | Sell |
452
-637
| -58% | -$9.87K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $15K | Buy |
+1,089
| New | +$15K | ﹤0.01% | 2114 |
|