Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,575
| Closed | -$124K | – | 1467 |
|
|
2024
Q3 | $124K | Sell |
10,575
-1,444
| -12% | -$16.9K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $140K | Sell |
12,019
-1,398
| -10% | -$16.3K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $156K | Buy |
13,417
+1,385
| +12% | +$16.1K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $133K | Sell |
12,032
-3,376
| -22% | -$37.3K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $157K | Sell |
15,408
-2,271
| -13% | -$23.1K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $202K | Sell |
17,679
-1,159
| -6% | -$13.2K | ﹤0.01% | 720 |
|
|
2023
Q1 | $212K | Sell |
18,838
-3,193
| -14% | -$35.9K | ﹤0.01% | 692 |
|
|
2022
Q4 | $234K | Sell |
22,031
-2,024
| -8% | -$21.5K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $249K | Sell |
24,055
-2,062
| -8% | -$21.3K | 0.01% | 983 |
|
|
2022
Q2 | $306K | Sell |
26,117
-1,031
| -4% | -$12.1K | 0.01% | 909 |
|
|
2022
Q1 | $414K | Sell |
27,148
-273
| -1% | -$4.16K | 0.01% | 825 |
|
|
2021
Q4 | $493K | Sell |
27,421
-519
| -2% | -$9.33K | 0.01% | 716 |
|
|
2021
Q3 | $489K | Sell |
27,940
-634
| -2% | -$11.1K | 0.01% | 640 |
|
|
2021
Q2 | $536K | Sell |
28,574
-580
| -2% | -$10.9K | 0.01% | 608 |
|
|
2021
Q1 | $502K | Sell |
29,154
-2,318
| -7% | -$39.9K | 0.01% | 581 |
|
|
2020
Q4 | $506K | Sell |
31,472
-1,868
| -6% | -$30K | 0.01% | 500 |
|
|
2020
Q3 | $448K | Sell |
33,340
-1,241
| -4% | -$16.7K | 0.02% | 455 |
|
|
2020
Q2 | $440K | Sell |
34,581
-471
| -1% | -$5.99K | 0.02% | 413 |
|
|
2020
Q1 | $363K | Buy |
35,052
+3,102
| +10% | +$32.1K | 0.03% | 216 |
|
|
2019
Q4 | $484K | Buy |
31,950
+4,330
| +16% | +$65.6K | 0.02% | 299 |
|
|
2019
Q3 | $392K | Buy |
27,620
+2,795
| +11% | +$39.7K | 0.02% | 294 |
|
|
2019
Q2 | $364K | Sell |
24,825
-434
| -2% | -$6.36K | 0.04% | 153 |
|
|
2019
Q1 | $367K | Sell |
25,259
-2,886
| -10% | -$41.9K | 0.02% | 272 |
|
|
2018
Q4 | $376K | Buy |
28,145
+1,954
| +7% | +$26.1K | 0.06% | 103 |
|
|
2018
Q3 | $403K | Buy |
26,191
+6,011
| +30% | +$92.5K | 0.06% | 98 |
|
|
2018
Q2 | $301K | Buy |
20,180
+2,277
| +13% | +$34K | 0.05% | 115 |
|
|
2018
Q1 | $259K | Buy |
17,903
+591
| +3% | +$8.55K | 0.06% | 111 |
|
|
2017
Q4 | $270K | Buy |
+17,312
| New | +$270K | 0.07% | 82 |
|