Raymond James & Associates’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
Q3 | $4.32M | Sell |
367,906
-57,356
| -13% | -$673K | ﹤0.01% | 1754 |
|
|
2024
Q2 | $4.94M | Sell |
425,262
-3,173
| -0.7% | -$36.8K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $4.98M | Sell |
428,435
-21,597
| -5% | -$251K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $4.99M | Buy |
450,032
+63,524
| +16% | +$704K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $3.95M | Buy |
386,508
+302
| +0.1% | +$3.09K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $4.41M | Sell |
386,206
-13,636
| -3% | -$156K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $4.5M | Sell |
399,842
-43,026
| -10% | -$484K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $4.7M | Sell |
442,868
-192,206
| -30% | -$2.04M | ﹤0.01% | 1441 |
|
|
2022
Q3 | $6.57M | Sell |
635,074
-172,687
| -21% | -$1.79M | 0.01% | 1197 |
|
|
2022
Q2 | $9.48M | Sell |
807,761
-30,085
| -4% | -$353K | 0.01% | 1011 |
|
|
2022
Q1 | $12.8M | Buy |
837,846
+28,038
| +3% | +$428K | 0.01% | 941 |
|
|
2021
Q4 | $14.6M | Buy |
809,808
+35,674
| +5% | +$641K | 0.01% | 907 |
|
|
2021
Q3 | $13.6M | Buy |
774,134
+25,912
| +3% | +$454K | 0.01% | 897 |
|
|
2021
Q2 | $14M | Buy |
748,222
+19,567
| +3% | +$367K | 0.01% | 891 |
|
|
2021
Q1 | $12.5M | Buy |
728,655
+70,834
| +11% | +$1.22M | 0.01% | 901 |
|
|
2020
Q4 | $10.6M | Sell |
657,821
-66,410
| -9% | -$1.07M | 0.01% | 917 |
|
|
2020
Q3 | $9.74M | Sell |
724,231
-352,033
| -33% | -$4.73M | 0.01% | 869 |
|
|
2020
Q2 | $13.7M | Buy |
1,076,264
+82,418
| +8% | +$1.05M | 0.02% | 673 |
|
|
2020
Q1 | $10.3M | Buy |
993,846
+360,257
| +57% | +$3.73M | 0.02% | 734 |
|
|
2019
Q4 | $9.59M | Buy |
633,589
+50,699
| +9% | +$768K | 0.01% | 922 |
|
|
2019
Q3 | $8.28M | Sell |
582,890
-588,783
| -50% | -$8.36M | 0.01% | 954 |
|
|
2019
Q2 | $17.2M | Sell |
1,171,673
-96,800
| -8% | -$1.42M | 0.02% | 594 |
|
|
2019
Q1 | $18.2M | Buy |
1,268,473
+33,971
| +3% | +$488K | 0.03% | 554 |
|
|
2018
Q4 | $15.1M | Buy |
1,234,502
+881,097
| +249% | +$10.8M | 0.03% | 574 |
|
|
2018
Q3 | $5.39M | Buy |
353,405
+44,195
| +14% | +$674K | 0.01% | 1168 |
|
|
2018
Q2 | $4.6M | Buy |
309,210
+6,935
| +2% | +$103K | 0.01% | 1236 |
|
|
2018
Q1 | $4.44M | Buy |
302,275
+88,688
| +42% | +$1.3M | 0.01% | 1217 |
|
|
2017
Q4 | $3.3M | Buy |
213,587
+7,414
| +4% | +$115K | 0.01% | 1369 |
|
|
2017
Q3 | $3.25M | Sell |
206,173
-58,829
| -22% | -$927K | 0.01% | 1315 |
|
|
2017
Q2 | $4.17M | Buy |
265,002
+76,316
| +40% | +$1.2M | 0.01% | 1116 |
|
|
2017
Q1 | $2.88M | Buy |
188,686
+49,473
| +36% | +$754K | 0.01% | 1319 |
|
|
2016
Q4 | $1.99M | Sell |
139,213
-36,397
| -21% | -$520K | 0.01% | 1488 |
|
|
2016
Q3 | $2.49M | Buy |
175,610
+79,051
| +82% | +$1.12M | 0.01% | 1327 |
|
|
2016
Q2 | $1.31M | Sell |
96,559
-25,603
| -21% | -$348K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $1.57M | Sell |
122,162
-16,148
| -12% | -$208K | 0.01% | 1428 |
|
|
2015
Q4 | $1.82M | Sell |
138,310
-16,105
| -10% | -$212K | 0.01% | 1317 |
|
|
2015
Q3 | $1.98M | Sell |
154,415
-15,228
| -9% | -$195K | 0.01% | 1218 |
|
|
2015
Q2 | $2.69M | Buy |
169,643
+5,079
| +3% | +$80.7K | 0.01% | 1163 |
|
|
2015
Q1 | $2.77M | Buy |
164,564
+34,211
| +26% | +$576K | 0.01% | 1045 |
|
|
2014
Q4 | $2.08M | Buy |
130,353
+38,374
| +42% | +$611K | 0.01% | 1135 |
|
|
2014
Q3 | $1.55M | Buy |
91,979
+4,358
| +5% | +$73.6K | 0.01% | 1227 |
|
|
2014
Q2 | $1.61M | Buy |
87,621
+15,009
| +21% | +$275K | 0.01% | 1219 |
|
|
2014
Q1 | $1.31M | Buy |
72,612
+11,753
| +19% | +$213K | 0.01% | 1261 |
|
|
2013
Q4 | $1.1M | Sell |
60,859
-4,456
| -7% | -$80.4K | 0.01% | 1275 |
|
|
2013
Q3 | $1.12M | Sell |
65,315
-10,969
| -14% | -$188K | 0.01% | 1192 |
|
|
2013
Q2 | $1.26M | Buy |
+76,284
| New | +$1.26M | 0.01% | 1053 |
|