Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $57.3M | Sell |
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|
2021
Q4 | $72M | Sell |
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|
2021
Q3 | $71.9M | Buy |
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|
2021
Q2 | $76.8M | Sell |
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|
2021
Q1 | $72.9M | Buy |
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|
2020
Q4 | $25.5M | Sell |
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|
2020
Q3 | $22.8M | Buy |
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|
2020
Q2 | $20.9M | Buy |
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|
2020
Q1 | $15.6M | Sell |
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|
2019
Q4 | $24.4M | Buy |
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|
2019
Q3 | $22.4M | Buy |
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|
2019
Q2 | $20.2M | Buy |
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|
2019
Q1 | $19.1M | Buy |
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|
2018
Q4 | $15.5M | Buy |
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|
2018
Q3 | $19.2M | Buy |
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|
2018
Q2 | $13.9M | Buy |
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|
2018
Q1 | $13.4M | Buy |
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|
2017
Q4 | $12.6M | Buy |
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|
2017
Q3 | $8.4M | Sell |
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|
2017
Q2 | $9.6M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $13.5M | Buy |
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|
2015
Q4 | $13.6M | Buy |
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|
2015
Q3 | $12.8M | Buy |
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|
2015
Q2 | $14.7M | Buy |
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|
2015
Q1 | $13.9M | Buy |
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|
2014
Q4 | $10.9M | Buy |
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|
2014
Q3 | $10.5M | Buy |
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|
2014
Q2 | $8.28M | Buy |
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|
2014
Q1 | $6.71M | Buy |
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|
2013
Q4 | $6.27M | Sell |
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|
2013
Q3 | $6.06M | Sell |
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|
2013
Q2 | $6.2M | Buy |
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