Royal Bank of Canada’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
Q2 | $547K | Sell |
45,160
-400
| -0.9% | -$4.85K | ﹤0.01% | 4074 |
|
|
2025
Q1 | $525K | Sell |
45,560
-408
| -0.9% | -$4.7K | ﹤0.01% | 3638 |
|
|
2024
Q4 | $542K | Sell |
45,968
-1,122
| -2% | -$13.2K | ﹤0.01% | 3604 |
|
|
2024
Q3 | $553K | Sell |
47,090
-352
| -0.7% | -$4.13K | ﹤0.01% | 3607 |
|
|
2024
Q2 | $551K | Buy |
47,442
+44,977
| +1,825% | +$522K | ﹤0.01% | 3586 |
|
|
2024
Q1 | $29K | Sell |
2,465
-388
| -14% | -$4.57K | ﹤0.01% | 5311 |
|
|
2023
Q4 | $32K | Hold |
2,853
| – | – | ﹤0.01% | 5621 |
|
|
2023
Q3 | $29K | Sell |
2,853
-846
| -23% | -$8.6K | ﹤0.01% | 5541 |
|
|
2023
Q2 | $42K | Buy |
3,699
+810
| +28% | +$9.2K | ﹤0.01% | 5401 |
|
|
2023
Q1 | $33K | Sell |
2,889
-21,651
| -88% | -$247K | ﹤0.01% | 5441 |
|
|
2022
Q4 | $260K | Sell |
24,540
-13,832
| -36% | -$147K | ﹤0.01% | 4198 |
|
|
2022
Q3 | $397K | Sell |
38,372
-4,340
| -10% | -$44.9K | ﹤0.01% | 3763 |
|
|
2022
Q2 | $502K | Sell |
42,712
-4,431
| -9% | -$52.1K | ﹤0.01% | 3669 |
|
|
2022
Q1 | $718K | Buy |
47,143
+6,213
| +15% | +$94.6K | ﹤0.01% | 3521 |
|
|
2021
Q4 | $735K | Buy |
40,930
+1,987
| +5% | +$35.7K | ﹤0.01% | 3642 |
|
|
2021
Q3 | $682K | Buy |
38,943
+1,389
| +4% | +$24.3K | ﹤0.01% | 3612 |
|
|
2021
Q2 | $705K | Buy |
37,554
+6,700
| +22% | +$126K | ﹤0.01% | 3546 |
|
|
2021
Q1 | $530K | Buy |
30,854
+1,103
| +4% | +$18.9K | ﹤0.01% | 3684 |
|
|
2020
Q4 | $479K | Buy |
29,751
+250
| +0.8% | +$4.03K | ﹤0.01% | 3688 |
|
|
2020
Q3 | $397K | Buy |
29,501
+186
| +0.6% | +$2.5K | ﹤0.01% | 3606 |
|
|
2020
Q2 | $373K | Buy |
29,315
+2,237
| +8% | +$28.5K | ﹤0.01% | 3572 |
|
|
2020
Q1 | $280K | Buy |
27,078
+1,778
| +7% | +$18.4K | ﹤0.01% | 3630 |
|
|
2019
Q4 | $383K | Buy |
25,300
+1,216
| +5% | +$18.4K | ﹤0.01% | 3602 |
|
|
2019
Q3 | $342K | Buy |
24,084
+5,300
| +28% | +$75.3K | ﹤0.01% | 3540 |
|
|
2019
Q2 | $276K | Sell |
18,784
-8,280
| -31% | -$122K | ﹤0.01% | 3718 |
|
|
2019
Q1 | $389K | Buy |
27,064
+7,587
| +39% | +$109K | ﹤0.01% | 3396 |
|
|
2018
Q4 | $238K | Sell |
19,477
-2,329
| -11% | -$28.5K | ﹤0.01% | 3642 |
|
|
2018
Q3 | $333K | Buy |
21,806
+13,736
| +170% | +$210K | ﹤0.01% | 3593 |
|
|
2018
Q2 | $120K | Sell |
8,070
-287
| -3% | -$4.27K | ﹤0.01% | 4143 |
|
|
2018
Q1 | $123K | Sell |
8,357
-881
| -10% | -$13K | ﹤0.01% | 3983 |
|
|
2017
Q4 | $143K | Buy |
9,238
+459
| +5% | +$7.11K | ﹤0.01% | 3888 |
|
|
2017
Q3 | $138K | Buy |
8,779
+104
| +1% | +$1.64K | ﹤0.01% | 4078 |
|
|
2017
Q2 | $136K | Buy |
8,675
+526
| +6% | +$8.25K | ﹤0.01% | 3891 |
|
|
2017
Q1 | $124K | Buy |
8,149
+1,266
| +18% | +$19.3K | ﹤0.01% | 3990 |
|
|
2016
Q4 | $98K | Sell |
6,883
-1,771
| -20% | -$25.2K | ﹤0.01% | 4137 |
|
|
2016
Q3 | $123K | Buy |
8,654
+304
| +4% | +$4.32K | ﹤0.01% | 3979 |
|
|
2016
Q2 | $113K | Buy |
8,350
+1,756
| +27% | +$23.8K | ﹤0.01% | 4051 |
|
|
2016
Q1 | $85K | Sell |
6,594
-3,981
| -38% | -$51.3K | ﹤0.01% | 4179 |
|
|
2015
Q4 | $139K | Buy |
10,575
+187
| +2% | +$2.46K | ﹤0.01% | 4057 |
|
|
2015
Q3 | $133K | Sell |
10,388
-208
| -2% | -$2.66K | ﹤0.01% | 4016 |
|
|
2015
Q2 | $168K | Buy |
10,596
+6,669
| +170% | +$106K | ﹤0.01% | 4030 |
|
|
2015
Q1 | $66K | Sell |
3,927
-1,463
| -27% | -$24.6K | ﹤0.01% | 4379 |
|
|
2014
Q4 | $86K | Buy |
5,390
+1,511
| +39% | +$24.1K | ﹤0.01% | 4234 |
|
|
2014
Q3 | $66K | Sell |
3,879
-3,517
| -48% | -$59.8K | ﹤0.01% | 4262 |
|
|
2014
Q2 | $136K | Sell |
7,396
-45
| -0.6% | -$827 | ﹤0.01% | 3907 |
|
|
2014
Q1 | $135K | Sell |
7,441
-3,620
| -33% | -$65.7K | ﹤0.01% | 3870 |
|
|
2013
Q4 | $200K | Buy |
11,061
+1,900
| +21% | +$34.4K | ﹤0.01% | 3567 |
|
|
2013
Q3 | $157K | Sell |
9,161
-4,591
| -33% | -$78.7K | ﹤0.01% | 3696 |
|
|
2013
Q2 | $227K | Buy |
+13,752
| New | +$227K | ﹤0.01% | 3250 |
|