Raymond James Trust’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 | $194K | Sell |
16,495
-2,499
| -13% | -$29.3K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $220K | Sell |
18,994
-795
| -4% | -$9.23K | 0.01% | 1145 |
|
|
2024
Q1 | $230K | Buy |
19,789
+8,216
| +71% | +$95.5K | 0.01% | 1117 |
|
|
2023
Q4 | $128K | Hold |
11,573
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q3 | $118K | Hold |
11,573
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q2 | $132K | Hold |
11,573
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q1 | $130K | Buy |
+11,573
| New | +$130K | ﹤0.01% | 1106 |
|
|
2022
Q2 | – | Sell |
-12,745
| Closed | -$194K | – | 1091 |
|
|
2022
Q1 | $194K | Hold |
12,745
| – | – | 0.01% | 1100 |
|
|
2021
Q4 | $229K | Sell |
12,745
-1,212
| -9% | -$21.8K | 0.01% | 1031 |
|
|
2021
Q3 | $244K | Buy |
13,957
+3,555
| +34% | +$62.1K | 0.01% | 950 |
|
|
2021
Q2 | $196K | Buy |
+10,402
| New | +$196K | 0.01% | 1073 |
|
|
2019
Q4 | – | Sell |
-10,602
| Closed | -$150K | – | 962 |
|
|
2019
Q3 | $150K | Buy |
+10,602
| New | +$150K | 0.01% | 882 |
|