PFG Investments’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 | $628K | Buy |
51,825
+240
| +0.5% | +$2.91K | 0.04% | 442 |
|
|
2025
Q1 | $595K | Buy |
51,585
+825
| +2% | +$9.51K | 0.04% | 427 |
|
|
2024
Q4 | $597K | Sell |
50,760
-5,677
| -10% | -$66.8K | 0.04% | 427 |
|
|
2024
Q3 | $663K | Sell |
56,437
-7,272
| -11% | -$85.4K | 0.04% | 398 |
|
|
2024
Q2 | $739K | Buy |
63,709
+25,317
| +66% | +$294K | 0.05% | 332 |
|
|
2024
Q1 | $446K | Buy |
+38,392
| New | +$446K | 0.03% | 573 |
|