Pinnacle Wealth Planning Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $155K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $172K | Sell |
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|
2024
Q2 | $196K | Sell |
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|
2024
Q1 | $201K | Sell |
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|
2023
Q4 | $194K | Sell |
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|
2023
Q3 | $213K | Sell |
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|
2023
Q2 | $248K | Sell |
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|
2023
Q1 | $254K | Sell |
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|
2022
Q4 | $250K | Sell |
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|
2022
Q3 | $271K | Sell |
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|
2022
Q2 | $314K | Buy |
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|
2022
Q1 | $274K | Buy |
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|
2021
Q4 | $322K | Sell |
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|
2021
Q3 | $326K | Buy |
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|
2021
Q2 | $330K | Sell |
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|
2021
Q1 | $312K | Sell |
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|
2020
Q4 | $308K | Sell |
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|
2020
Q3 | $270K | Sell |
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|
2020
Q2 | $277K | Buy |
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|
2020
Q1 | $208K | Buy |
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|
2019
Q4 | $283K | Buy |
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|
2019
Q3 | $239K | Sell |
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|
2019
Q2 | $268K | Buy |
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|
2019
Q1 | $259K | Buy |
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|
2018
Q4 | $210K | Buy |
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|
2018
Q3 | $253K | Buy |
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|
2018
Q2 | $212K | Sell |
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|
2018
Q1 | $216K | Buy |
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|
2017
Q4 | $28K | Buy |
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