Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,047
| Closed | -$460K | – | 1664 |
|
|
2024
Q4 | $460K | Buy |
+39,047
| New | +$460K | ﹤0.01% | 1493 |
|
|
2024
Q2 | – | Sell |
-19,096
| Closed | -$222K | – | 1634 |
|
|
2024
Q1 | $222K | Sell |
19,096
-4,839
| -20% | -$56.3K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $265K | Sell |
23,935
-5,756
| -19% | -$63.8K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $303K | Buy |
29,691
+364
| +1% | +$3.72K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $335K | Buy |
29,327
+1,767
| +6% | +$20.2K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $310K | Buy |
27,560
+277
| +1% | +$3.12K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $289K | Buy |
27,283
+280
| +1% | +$2.97K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $279K | Sell |
27,003
-3,037
| -10% | -$31.4K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $352K | Buy |
30,040
+2,700
| +10% | +$31.6K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $416K | Sell |
27,340
-1,227
| -4% | -$18.7K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $513K | Buy |
28,567
+13,416
| +89% | +$241K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $265K | Buy |
15,151
+3,677
| +32% | +$64.3K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $215K | Buy |
11,474
+793
| +7% | +$14.9K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $183K | Buy |
10,681
+2,978
| +39% | +$51K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $123K | Buy |
7,703
+5,135
| +200% | +$82K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $34K | Hold |
2,568
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q2 | $33K | Buy |
+2,568
| New | +$33K | ﹤0.01% | 1513 |
|