Raymond James Financial Services Advisors’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 | $5.43M | Sell |
462,624
-5,107
| -1% | -$60K | 0.01% | 1176 |
|
|
2024
Q2 | $5.43M | Buy |
467,731
+17,456
| +4% | +$203K | 0.01% | 1121 |
|
|
2024
Q1 | $5.23M | Buy |
450,275
+9,024
| +2% | +$105K | 0.01% | 1109 |
|
|
2023
Q4 | $4.89M | Buy |
441,251
+5,465
| +1% | +$60.6K | 0.01% | 1094 |
|
|
2023
Q3 | $4.45M | Buy |
435,786
+18,595
| +4% | +$190K | 0.01% | 1069 |
|
|
2023
Q2 | $4.76M | Buy |
417,191
+12,403
| +3% | +$142K | 0.01% | 1032 |
|
|
2023
Q1 | $4.56M | Buy |
404,788
+64,862
| +19% | +$730K | 0.01% | 1048 |
|
|
2022
Q4 | $3.61M | Buy |
339,926
+32,934
| +11% | +$350K | 0.01% | 1127 |
|
|
2022
Q3 | $3.18M | Sell |
306,992
-31,855
| -9% | -$330K | 0.01% | 1172 |
|
|
2022
Q2 | $3.98M | Sell |
338,847
-17,001
| -5% | -$199K | 0.01% | 1030 |
|
|
2022
Q1 | $5.43M | Buy |
355,848
+1,718
| +0.5% | +$26.2K | 0.01% | 960 |
|
|
2021
Q4 | $6.37M | Buy |
354,130
+34,314
| +11% | +$617K | 0.01% | 902 |
|
|
2021
Q3 | $5.6M | Buy |
319,816
+34,474
| +12% | +$604K | 0.01% | 913 |
|
|
2021
Q2 | $5.35M | Buy |
285,342
+4,324
| +2% | +$81.1K | 0.01% | 945 |
|
|
2021
Q1 | $4.84M | Buy |
281,018
+52,953
| +23% | +$911K | 0.01% | 918 |
|
|
2020
Q4 | $3.67M | Buy |
228,065
+20,139
| +10% | +$324K | 0.01% | 977 |
|
|
2020
Q3 | $2.8M | Buy |
207,926
+31,080
| +18% | +$418K | 0.01% | 1010 |
|
|
2020
Q2 | $2.25M | Buy |
176,846
+5,212
| +3% | +$66.4K | 0.01% | 1062 |
|
|
2020
Q1 | $1.78M | Sell |
171,634
-94,234
| -35% | -$976K | 0.01% | 942 |
|
|
2019
Q4 | $4.03M | Buy |
265,868
+27,191
| +11% | +$412K | 0.01% | 811 |
|
|
2019
Q3 | $3.39M | Buy |
238,677
+22,999
| +11% | +$326K | 0.01% | 849 |
|
|
2019
Q2 | $3.16M | Buy |
215,678
+8,298
| +4% | +$122K | 0.01% | 868 |
|
|
2019
Q1 | $2.98M | Buy |
207,380
+8,425
| +4% | +$121K | 0.01% | 870 |
|
|
2018
Q4 | $2.43M | Buy |
198,955
+11,581
| +6% | +$141K | 0.01% | 803 |
|
|
2018
Q3 | $2.86M | Buy |
187,374
+104,646
| +126% | +$1.6M | 0.01% | 884 |
|
|
2018
Q2 | $1.23M | Buy |
82,728
+7,950
| +11% | +$118K | 0.01% | 1295 |
|
|
2018
Q1 | $1.1M | Sell |
74,778
-16,727
| -18% | -$246K | 0.01% | 1250 |
|
|
2017
Q4 | $1.42M | Buy |
91,505
+28,563
| +45% | +$442K | 0.01% | 1083 |
|
|
2017
Q3 | $992K | Buy |
62,942
+3,354
| +6% | +$52.9K | 0.01% | 1310 |
|
|
2017
Q2 | $937K | Buy |
59,588
+14,278
| +32% | +$225K | 0.01% | 1325 |
|
|
2017
Q1 | $691K | Sell |
45,310
-10
| -0% | -$153 | 0.01% | 1396 |
|
|
2016
Q4 | $648K | Sell |
45,320
-2,061
| -4% | -$29.5K | 0.01% | 1379 |
|
|
2016
Q3 | $673K | Buy |
47,381
+16,877
| +55% | +$240K | 0.01% | 1326 |
|
|
2016
Q2 | $414K | Sell |
30,504
-58,702
| -66% | -$797K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $1.15M | Buy |
89,206
+53,178
| +148% | +$684K | 0.01% | 840 |
|
|
2015
Q4 | $474K | Sell |
36,028
-4,956
| -12% | -$65.2K | 0.01% | 1219 |
|
|
2015
Q3 | $526K | Buy |
+40,984
| New | +$526K | 0.01% | 1027 |
|
|
2015
Q2 | – | Sell |
-49,143
| Closed | -$827K | – | 616 |
|
|
2015
Q1 | $827K | Sell |
49,143
-3,955
| -7% | -$66.6K | 0.04% | 384 |
|
|
2014
Q4 | $845K | Sell |
53,098
-3,742
| -7% | -$59.6K | 0.04% | 381 |
|
|
2014
Q3 | $960K | Buy |
56,840
+3,246
| +6% | +$54.8K | 0.05% | 358 |
|
|
2014
Q2 | $983K | Buy |
53,594
+3,012
| +6% | +$55.2K | 0.06% | 328 |
|
|
2014
Q1 | $915K | Buy |
50,582
+1,653
| +3% | +$29.9K | 0.05% | 350 |
|
|
2013
Q4 | $883K | Sell |
48,929
-5,966
| -11% | -$108K | 0.05% | 341 |
|
|
2013
Q3 | $940K | Sell |
54,895
-80,911
| -60% | -$1.39M | 0.06% | 318 |
|
|
2013
Q2 | $2.24M | Buy |
+135,806
| New | +$2.24M | 0.07% | 345 |
|