Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $6.07M | Buy |
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|
2020
Q3 | $4.3M | Sell |
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|
2020
Q2 | $4.09M | Sell |
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|
2020
Q1 | $3.83M | Sell |
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|
2019
Q4 | $7.51M | Sell |
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|
2019
Q3 | $9.8K | Sell |
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|
2019
Q2 | $11.1K | Sell |
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|
2019
Q1 | $12.8M | Sell |
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|
2018
Q4 | $11.9M | Buy |
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|
2018
Q3 | $10M | Buy |
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|
2018
Q2 | $4.17M | Sell |
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|
2018
Q1 | $6.02M | Sell |
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|
2017
Q4 | $7.89M | Buy |
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|
2017
Q3 | $7.96M | Sell |
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|
2017
Q2 | $16.8M | Sell |
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|
2017
Q1 | $16.3M | Sell |
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|
2016
Q4 | $16M | Sell |
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|
2016
Q3 | $15.9M | Buy |
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|
2016
Q2 | $14.9M | Buy |
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|
2016
Q1 | $9.38M | Buy |
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|
2015
Q4 | $4.33M | Buy |
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|
2015
Q3 | $1.45M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.74M | Sell |
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|
2013
Q2 | $4.01M | Buy |
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