Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $670K | Sell |
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|
2017
Q3 | $1.01M | Sell |
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|
2017
Q2 | $1.69M | Buy |
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|
2017
Q1 | $1.28M | Hold |
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|
2016
Q4 | $1.2M | Hold |
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|
2016
Q3 | $1.19M | Buy |
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|
2016
Q2 | $1.1M | Buy |
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|
2016
Q1 | $593K | Buy |
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|
2014
Q3 | $1.21M | Sell |
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|
2014
Q2 | $2.84M | Buy |
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