Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,596
| Closed | -$429K | – | 2310 |
|
|
2023
Q2 | $429K | Sell |
37,596
-1,062
| -3% | -$12.1K | 0.05% | 352 |
|
|
2023
Q1 | $435K | Hold |
38,658
| – | – | 0.06% | 338 |
|
|
2022
Q4 | $410K | Hold |
38,658
| – | – | 0.06% | 332 |
|
|
2022
Q3 | $400K | Hold |
38,658
| – | – | 0.07% | 314 |
|
|
2022
Q2 | $454K | Buy |
+38,658
| New | +$454K | 0.07% | 293 |
|