SCM
AVK
Saba Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,101
| Closed | -$384K | – | 87 |
|
|
2018
Q2 | $384K | Sell |
25,101
-255,542
| -91% | -$3.91M | 0.02% | 63 |
|
|
2018
Q1 | $4.23M | Sell |
280,643
-275,201
| -50% | -$4.15M | 0.24% | 40 |
|
|
2017
Q4 | $8.83M | Sell |
555,844
-514,473
| -48% | -$8.17M | 0.69% | 24 |
|
|
2017
Q3 | $17.4M | Sell |
1,070,317
-1,555,012
| -59% | -$25.2M | 1.76% | 15 |
|
|
2017
Q2 | $42.4M | Buy |
2,625,329
+9,035
| +0.3% | +$146K | 3.84% | 6 |
|
|
2017
Q1 | $41M | Buy |
2,616,294
+30,823
| +1% | +$483K | 3.66% | 6 |
|
|
2016
Q4 | $38M | Buy |
2,585,471
+150,926
| +6% | +$2.22M | 3.86% | 5 |
|
|
2016
Q3 | $35.5M | Buy |
2,434,545
+191,386
| +9% | +$2.79M | 3.47% | 6 |
|
|
2016
Q2 | $31.3M | Buy |
2,243,159
+1,110,345
| +98% | +$15.5M | 2.8% | 6 |
|
|
2016
Q1 | $15M | Buy |
+1,132,814
| New | +$15M | 1.46% | 21 |
|