Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $64.4K | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $460K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $222K | Sell |
|
|||||
|
2023
Q4 | $265K | Sell |
|
|||||
|
2023
Q3 | $303K | Buy |
|
|||||
|
2023
Q2 | $335K | Buy |
|
|||||
|
2023
Q1 | $310K | Buy |
|
|||||
|
2022
Q4 | $289K | Buy |
|
|||||
|
2022
Q3 | $279K | Sell |
|
|||||
|
2022
Q2 | $352K | Buy |
|
|||||
|
2022
Q1 | $416K | Sell |
|
|||||
|
2021
Q4 | $513K | Buy |
|
|||||
|
2021
Q3 | $265K | Buy |
|
|||||
|
2021
Q2 | $215K | Buy |
|
|||||
|
2021
Q1 | $183K | Buy |
|
|||||
|
2020
Q4 | $123K | Buy |
|
|||||
|
2020
Q3 | $34K | Hold |
|
|||||
|
2020
Q2 | $33K | Buy |
|