Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $41.3K | Hold |
2,912
| – | – | 0.01% | 688 |
|
|
2019
Q2 | $42.7K | Hold |
2,912
| – | – | 0.01% | 894 |
|
|
2019
Q1 | $41.8K | Hold |
2,912
| – | – | 0.01% | 883 |
|
|
2018
Q4 | $35.6K | Hold |
2,912
| – | – | 0.01% | 700 |
|
|
2018
Q3 | $44.4K | Hold |
2,912
| – | – | 0.01% | 852 |
|
|
2018
Q2 | $43.3K | Hold |
2,912
| – | – | 0.01% | 830 |
|
|
2018
Q1 | $43K | Buy |
+2,912
| New | +$43K | 0.01% | 817 |
|