Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
1,210,914
+35,786
| +3% | +$433K | 0.2% | 151 |
|
|
2025
Q1 | $13.5M | Buy |
1,175,128
+106,926
| +10% | +$1.23M | 0.24% | 130 |
|
|
2024
Q4 | $12.6M | Buy |
1,068,202
+72,008
| +7% | +$847K | 0.23% | 121 |
|
|
2024
Q3 | $11.7M | Buy |
+996,194
| New | +$11.7M | 0.25% | 98 |
|
|
2017
Q3 | – | Sell |
-375
| Closed | -$5K | – | 528 |
|
|
2017
Q2 | $5K | Buy |
375
+34
| +10% | +$453 | ﹤0.01% | 467 |
|
|
2017
Q1 | $5K | Sell |
341
-42
| -11% | -$616 | ﹤0.01% | 489 |
|
|
2016
Q4 | $5K | Buy |
383
+42
| +12% | +$548 | ﹤0.01% | 837 |
|
|
2016
Q3 | $4K | Buy |
341
+82
| +32% | +$962 | ﹤0.01% | 880 |
|
|
2016
Q2 | $4K | Hold |
259
| – | – | ﹤0.01% | 884 |
|
|
2016
Q1 | $3 | Sell |
259
-20
| -7% | – | ﹤0.01% | 895 |
|
|
2015
Q4 | $4K | Buy |
+279
| New | +$4K | ﹤0.01% | 859 |
|