Royal Bank of Canada’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 | $555K | Sell |
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|
2025
Q2 | $547K | Sell |
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|
2025
Q1 | $525K | Sell |
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|
2024
Q4 | $542K | Sell |
|
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|
2024
Q3 | $553K | Sell |
|
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|
2024
Q2 | $551K | Buy |
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|
2024
Q1 | $29K | Sell |
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|
2023
Q4 | $32K | Hold |
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|
2023
Q3 | $29K | Sell |
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|
2023
Q2 | $42K | Buy |
|
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|
2023
Q1 | $33K | Sell |
|
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|
2022
Q4 | $260K | Sell |
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|
2022
Q3 | $397K | Sell |
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|
2022
Q2 | $502K | Sell |
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|
2022
Q1 | $718K | Buy |
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|
2021
Q4 | $735K | Buy |
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|
2021
Q3 | $682K | Buy |
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|
2021
Q2 | $705K | Buy |
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|
2021
Q1 | $530K | Buy |
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|
2020
Q4 | $479K | Buy |
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|
2020
Q3 | $397K | Buy |
|
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|
2020
Q2 | $373K | Buy |
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|
2020
Q1 | $280K | Buy |
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|
2019
Q4 | $383K | Buy |
|
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|
2019
Q3 | $342K | Buy |
|
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|
2019
Q2 | $276K | Sell |
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|
2019
Q1 | $389K | Buy |
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|
2018
Q4 | $238K | Sell |
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|
2018
Q3 | $333K | Buy |
|
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|
2018
Q2 | $120K | Sell |
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|
2018
Q1 | $123K | Sell |
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|
2017
Q4 | $143K | Buy |
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|
2017
Q3 | $138K | Buy |
|
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|
2017
Q2 | $136K | Buy |
|
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|
2017
Q1 | $124K | Buy |
|
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|
2016
Q4 | $98K | Sell |
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|
2016
Q3 | $123K | Buy |
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|
2016
Q2 | $113K | Buy |
|
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|
2016
Q1 | $85K | Sell |
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|
2015
Q4 | $139K | Buy |
|
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|
2015
Q3 | $133K | Sell |
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|
2015
Q2 | $168K | Buy |
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|
2015
Q1 | $66K | Sell |
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|
2014
Q4 | $86K | Buy |
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|
2014
Q3 | $66K | Sell |
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|
2014
Q2 | $136K | Sell |
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|
2014
Q1 | $135K | Sell |
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|
2013
Q4 | $200K | Buy |
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|
2013
Q3 | $157K | Sell |
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|
2013
Q2 | $227K | Buy |
|