Raymond James Trust’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $194K | Sell |
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|
2024
Q2 | $220K | Sell |
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|
2024
Q1 | $230K | Buy |
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|
2023
Q4 | $128K | Hold |
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|
2023
Q3 | $118K | Hold |
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|
2023
Q2 | $132K | Hold |
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|
2023
Q1 | $130K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $194K | Hold |
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|
2021
Q4 | $229K | Sell |
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|
2021
Q3 | $244K | Buy |
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|
2021
Q2 | $196K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $150K | Buy |
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