Pinnacle Wealth Planning Services’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 |
-14,630
| Closed | -$172K | – | 407 |
|
|
2024
Q3 | $172K | Sell |
14,630
-2,255
| -13% | -$26.5K | 0.02% | 475 |
|
|
2024
Q2 | $196K | Sell |
16,885
-374
| -2% | -$4.34K | 0.03% | 429 |
|
|
2024
Q1 | $201K | Sell |
17,259
-217
| -1% | -$2.52K | 0.03% | 434 |
|
|
2023
Q4 | $194K | Sell |
17,476
-3,366
| -16% | -$37.3K | 0.03% | 417 |
|
|
2023
Q3 | $213K | Sell |
20,842
-898
| -4% | -$9.17K | 0.04% | 346 |
|
|
2023
Q2 | $248K | Sell |
21,740
-821
| -4% | -$9.37K | 0.04% | 307 |
|
|
2023
Q1 | $254K | Sell |
22,561
-1,011
| -4% | -$11.4K | 0.04% | 307 |
|
|
2022
Q4 | $250K | Sell |
23,572
-2,596
| -10% | -$27.6K | 0.04% | 300 |
|
|
2022
Q3 | $271K | Sell |
26,168
-634
| -2% | -$6.57K | 0.05% | 260 |
|
|
2022
Q2 | $314K | Buy |
26,802
+8,848
| +49% | +$104K | 0.06% | 236 |
|
|
2022
Q1 | $274K | Buy |
17,954
+46
| +0.3% | +$702 | 0.05% | 284 |
|
|
2021
Q4 | $322K | Sell |
17,908
-741
| -4% | -$13.3K | 0.06% | 247 |
|
|
2021
Q3 | $326K | Buy |
18,649
+1,077
| +6% | +$18.8K | 0.07% | 221 |
|
|
2021
Q2 | $330K | Sell |
17,572
-579
| -3% | -$10.9K | 0.08% | 208 |
|
|
2021
Q1 | $312K | Sell |
18,151
-991
| -5% | -$17K | 0.08% | 212 |
|
|
2020
Q4 | $308K | Sell |
19,142
-959
| -5% | -$15.4K | 0.07% | 187 |
|
|
2020
Q3 | $270K | Sell |
20,101
-1,654
| -8% | -$22.2K | 0.09% | 182 |
|
|
2020
Q2 | $277K | Buy |
21,755
+1,636
| +8% | +$20.8K | 0.09% | 167 |
|
|
2020
Q1 | $208K | Buy |
20,119
+1,404
| +8% | +$14.5K | 0.1% | 183 |
|
|
2019
Q4 | $283K | Buy |
18,715
+1,858
| +11% | +$28.1K | 0.13% | 158 |
|
|
2019
Q3 | $239K | Sell |
16,857
-1,430
| -8% | -$20.3K | 0.13% | 153 |
|
|
2019
Q2 | $268K | Buy |
18,287
+316
| +2% | +$4.63K | 0.16% | 128 |
|
|
2019
Q1 | $259K | Buy |
17,971
+796
| +5% | +$11.5K | 0.17% | 116 |
|
|
2018
Q4 | $210K | Buy |
17,175
+655
| +4% | +$8.01K | 0.13% | 126 |
|
|
2018
Q3 | $253K | Buy |
16,520
+2,240
| +16% | +$34.3K | 0.23% | 136 |
|
|
2018
Q2 | $212K | Sell |
14,280
-381
| -3% | -$5.66K | 0.21% | 157 |
|
|
2018
Q1 | $216K | Buy |
14,661
+12,870
| +719% | +$190K | 0.22% | 152 |
|
|
2017
Q4 | $28K | Buy |
+1,791
| New | +$28K | 0.06% | 139 |
|