Sage 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
Q2 | $402K | Hold |
33,200
| – | – | 0.19% | 97 |
|
|
2025
Q1 | $383K | Buy |
33,200
+500
| +2% | +$5.77K | 0.21% | 98 |
|
|
2024
Q4 | $385K | Buy |
32,700
+1,000
| +3% | +$11.8K | 0.19% | 104 |
|
|
2024
Q3 | $372K | Buy |
31,700
+6,847
| +28% | +$80.4K | 0.18% | 112 |
|
|
2024
Q2 | $288K | Buy |
24,853
+3,799
| +18% | +$44.1K | 0.15% | 118 |
|
|
2024
Q1 | $245K | Buy |
21,054
+1,027
| +5% | +$11.9K | 0.13% | 119 |
|
|
2023
Q4 | $222K | Buy |
+20,027
| New | +$222K | 0.13% | 125 |
|