Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $76K | Hold |
|
|||||
|
2022
Q1 | $99K | Hold |
|
|||||
|
2021
Q4 | $117K | Sell |
|
|||||
|
2021
Q3 | $121K | Sell |
|
|||||
|
2021
Q2 | $140K | Hold |
|
|||||
|
2021
Q1 | $128K | Hold |
|
|||||
|
2020
Q4 | $120K | Hold |
|
|||||
|
2020
Q3 | $100K | Hold |
|
|||||
|
2020
Q2 | $95K | Hold |
|
|||||
|
2020
Q1 | $77K | Sell |
|
|||||
|
2019
Q4 | $124K | Hold |
|
|||||
|
2019
Q3 | $116K | Hold |
|
|||||
|
2019
Q2 | $120K | Buy |
|
|||||
|
2019
Q1 | $105K | Buy |
|
|||||
|
2018
Q4 | $74K | Buy |
|