Parametric Portfolio Associates’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $57.3M | Sell |
3,760,961
-244,123
| -6% | -$3.72M | 0.03% | 519 |
|
|
2021
Q4 | $72M | Sell |
4,005,084
-103,959
| -3% | -$1.87M | 0.04% | 444 |
|
|
2021
Q3 | $71.9M | Buy |
4,109,043
+17,706
| +0.4% | +$310K | 0.04% | 419 |
|
|
2021
Q2 | $76.8M | Sell |
4,091,337
-148,164
| -3% | -$2.78M | 0.04% | 415 |
|
|
2021
Q1 | $72.9M | Buy |
4,239,501
+2,653,413
| +167% | +$45.7M | 0.04% | 418 |
|
|
2020
Q4 | $25.5M | Sell |
1,586,088
-108,674
| -6% | -$1.75M | 0.02% | 890 |
|
|
2020
Q3 | $22.8M | Buy |
1,694,762
+53,596
| +3% | +$721K | 0.02% | 817 |
|
|
2020
Q2 | $20.9M | Buy |
1,641,166
+131,106
| +9% | +$1.67M | 0.02% | 854 |
|
|
2020
Q1 | $15.6M | Sell |
1,510,060
-100,434
| -6% | -$1.04M | 0.01% | 935 |
|
|
2019
Q4 | $24.4M | Buy |
1,610,494
+33,128
| +2% | +$502K | 0.02% | 862 |
|
|
2019
Q3 | $22.4M | Buy |
1,577,366
+200,202
| +15% | +$2.84M | 0.02% | 858 |
|
|
2019
Q2 | $20.2M | Buy |
1,377,164
+45,681
| +3% | +$670K | 0.02% | 923 |
|
|
2019
Q1 | $19.1M | Buy |
1,331,483
+59,504
| +5% | +$855K | 0.02% | 941 |
|
|
2018
Q4 | $15.5M | Buy |
1,271,979
+11,539
| +0.9% | +$141K | 0.02% | 983 |
|
|
2018
Q3 | $19.2M | Buy |
1,260,440
+324,178
| +35% | +$4.95M | 0.02% | 916 |
|
|
2018
Q2 | $13.9M | Buy |
936,262
+25,169
| +3% | +$375K | 0.01% | 1098 |
|
|
2018
Q1 | $13.4M | Buy |
911,093
+94,223
| +12% | +$1.38M | 0.01% | 1113 |
|
|
2017
Q4 | $12.6M | Buy |
816,870
+284,156
| +53% | +$4.39M | 0.01% | 1132 |
|
|
2017
Q3 | $8.4M | Sell |
532,714
-77,796
| -13% | -$1.23M | 0.01% | 1405 |
|
|
2017
Q2 | $9.6M | Buy |
+610,510
| New | +$9.6M | 0.01% | 1203 |
|
|
2016
Q2 | – | Sell |
-1,050,217
| Closed | -$13.5M | – | 3815 |
|
|
2016
Q1 | $13.5M | Buy |
1,050,217
+15,818
| +2% | +$203K | 0.02% | 738 |
|
|
2015
Q4 | $13.6M | Buy |
1,034,399
+39,971
| +4% | +$526K | 0.02% | 685 |
|
|
2015
Q3 | $12.8M | Buy |
994,428
+69,037
| +7% | +$885K | 0.02% | 642 |
|
|
2015
Q2 | $14.7M | Buy |
925,391
+98,555
| +12% | +$1.57M | 0.03% | 616 |
|
|
2015
Q1 | $13.9M | Buy |
826,836
+143,132
| +21% | +$2.41M | 0.03% | 639 |
|
|
2014
Q4 | $10.9M | Buy |
683,704
+64,293
| +10% | +$1.02M | 0.02% | 728 |
|
|
2014
Q3 | $10.5M | Buy |
619,411
+167,888
| +37% | +$2.83M | 0.02% | 732 |
|
|
2014
Q2 | $8.28M | Buy |
451,523
+80,571
| +22% | +$1.48M | 0.02% | 856 |
|
|
2014
Q1 | $6.71M | Buy |
370,952
+23,392
| +7% | +$423K | 0.02% | 940 |
|
|
2013
Q4 | $6.27M | Sell |
347,560
-6,376
| -2% | -$115K | 0.02% | 961 |
|
|
2013
Q3 | $6.06M | Sell |
353,936
-22,126
| -6% | -$379K | 0.02% | 919 |
|
|
2013
Q2 | $6.2M | Buy |
+376,062
| New | +$6.2M | 0.02% | 850 |
|