Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,715
| Closed | -$211K | – | 2090 |
|
|
2021
Q4 | $211K | Sell |
11,715
-11,918
| -50% | -$215K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $414K | Buy |
23,633
+12,891
| +120% | +$226K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $202K | Sell |
10,742
-973
| -8% | -$18.3K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $202K | Hold |
11,715
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q4 | $188K | Sell |
11,715
-2,054
| -15% | -$33K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $175K | Hold |
13,769
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q2 | $175K | Buy |
13,769
+281
| +2% | +$3.57K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $140K | Sell |
13,488
-4,108
| -23% | -$42.6K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $266K | Sell |
17,596
-3,443
| -16% | -$52K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $303K | Buy |
21,039
+8,310
| +65% | +$120K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $187K | Buy |
+12,729
| New | +$187K | ﹤0.01% | 1526 |
|