Quad-Cities Investment 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
Q2 | – | Sell |
-53,730
| Closed | -$819K | – | 177 |
|
|
2022
Q1 | $819K | Buy |
53,730
+1,812
| +3% | +$27.6K | 0.52% | 51 |
|
|
2021
Q4 | $933K | Buy |
51,918
+2,708
| +6% | +$48.7K | 0.58% | 44 |
|
|
2021
Q3 | $862K | Buy |
49,210
+636
| +1% | +$11.1K | 0.6% | 46 |
|
|
2021
Q2 | $911K | Sell |
48,574
-870
| -2% | -$16.3K | 0.62% | 44 |
|
|
2021
Q1 | $851K | Sell |
49,444
-2,878
| -6% | -$49.5K | 0.65% | 41 |
|
|
2020
Q4 | $842K | Sell |
52,322
-29
| -0.1% | -$467 | 0.69% | 36 |
|
|
2020
Q3 | $704K | Sell |
52,351
-373
| -0.7% | -$5.02K | 0.67% | 41 |
|
|
2020
Q2 | $671K | Sell |
52,724
-1,426
| -3% | -$18.1K | 0.69% | 39 |
|
|
2020
Q1 | $561K | Sell |
54,150
-1,124
| -2% | -$11.6K | 0.72% | 34 |
|
|
2019
Q4 | $837K | Sell |
55,274
-343
| -0.6% | -$5.19K | 0.8% | 37 |
|
|
2019
Q3 | $791K | Buy |
55,617
+200
| +0.4% | +$2.84K | 0.67% | 30 |
|
|
2019
Q2 | $814K | Buy |
55,417
+882
| +2% | +$13K | 0.71% | 31 |
|
|
2019
Q1 | $784K | Buy |
54,535
+400
| +0.7% | +$5.75K | 0.71% | 31 |
|
|
2018
Q4 | $658K | Sell |
54,135
-1,782
| -3% | -$21.7K | 0.68% | 37 |
|
|
2018
Q3 | $856K | Buy |
55,917
+6,042
| +12% | +$92.5K | 0.75% | 27 |
|
|
2018
Q2 | $743K | Buy |
49,875
+1,368
| +3% | +$20.4K | 0.69% | 33 |
|
|
2018
Q1 | $714K | Buy |
+48,507
| New | +$714K | 0.91% | 35 |
|