SFS
AVK
Shaker Financial Services’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,421
| Closed | -$235K | – | 153 |
|
|
2025
Q1 | $235K | Buy |
+20,421
| New | +$235K | 0.09% | 141 |
|
|
2024
Q4 | – | Sell |
-41,596
| Closed | -$488K | – | 178 |
|
|
2024
Q3 | $488K | Buy |
+41,596
| New | +$488K | 0.18% | 114 |
|
|
2024
Q2 | – | Sell |
-99,796
| Closed | -$1.19M | – | 160 |
|
|
2024
Q1 | $1.19M | Sell |
99,796
-128,025
| -56% | -$1.53M | 0.46% | 70 |
|
|
2023
Q4 | $2.59M | Buy |
227,821
+17,138
| +8% | +$195K | 1.06% | 35 |
|
|
2023
Q3 | $2.21M | Buy |
210,683
+69,923
| +50% | +$733K | 1.03% | 27 |
|
|
2023
Q2 | $1.65M | Buy |
140,760
+57,340
| +69% | +$672K | 0.72% | 53 |
|
|
2023
Q1 | $964K | Sell |
83,420
-13,643
| -14% | -$158K | 0.42% | 76 |
|
|
2022
Q4 | $1.06M | Buy |
+97,063
| New | +$1.06M | 0.5% | 61 |
|
|
2021
Q3 | – | Sell |
-49,178
| Closed | -$948K | – | 143 |
|
|
2021
Q2 | $948K | Buy |
49,178
+8,889
| +22% | +$171K | 0.35% | 92 |
|
|
2021
Q1 | $712K | Buy |
40,289
+20,665
| +105% | +$365K | 0.28% | 102 |
|
|
2020
Q4 | $324K | Buy |
+19,624
| New | +$324K | 0.14% | 134 |
|
|
2020
Q3 | – | Sell |
-28,767
| Closed | -$376K | – | 156 |
|
|
2020
Q2 | $376K | Buy |
+28,767
| New | +$376K | 0.21% | 122 |
|
|
2020
Q1 | – | Sell |
-22,642
| Closed | -$352K | – | 159 |
|
|
2019
Q4 | $352K | Sell |
22,642
-41,830
| -65% | -$650K | 0.16% | 109 |
|
|
2019
Q3 | $940K | Buy |
+64,472
| New | +$940K | 0.48% | 62 |
|
|
2018
Q4 | – | Sell |
-123,848
| Closed | -$1.94M | – | 124 |
|
|
2018
Q3 | $1.94M | Buy |
+123,848
| New | +$1.94M | 0.93% | 36 |
|
|
2018
Q2 | – | Sell |
-49,083
| Closed | -$740K | – | 107 |
|
|
2018
Q1 | $740K | Sell |
49,083
-18,746
| -28% | -$283K | 0.36% | 75 |
|
|
2017
Q4 | $1.08M | Buy |
67,829
+3,647
| +6% | +$57.9K | 0.51% | 64 |
|
|
2017
Q3 | $1.04M | Buy |
+64,182
| New | +$1.04M | 0.55% | 57 |
|
|
2017
Q2 | – | Sell |
-10,570
| Closed | -$166K | – | 107 |
|
|
2017
Q1 | $166K | Sell |
10,570
-5,385
| -34% | -$84.6K | 0.09% | 103 |
|
|
2016
Q4 | $234K | Sell |
15,955
-9,185
| -37% | -$135K | 0.14% | 97 |
|
|
2016
Q3 | $367K | Buy |
+25,140
| New | +$367K | 0.24% | 86 |
|
|
2016
Q2 | – | Sell |
-16,900
| Closed | -$223K | – | 111 |
|
|
2016
Q1 | $223K | Sell |
16,900
-25,787
| -60% | -$340K | 0.16% | 78 |
|
|
2015
Q4 | $577K | Sell |
42,687
-15,739
| -27% | -$213K | 0.4% | 65 |
|
|
2015
Q3 | $769K | Buy |
+58,426
| New | +$769K | 0.58% | 54 |
|
|
2015
Q2 | – | Sell |
-48,153
| Closed | -$832K | – | 116 |
|
|
2015
Q1 | $832K | Buy |
48,153
+7,096
| +17% | +$123K | 0.52% | 65 |
|
|
2014
Q4 | $671K | Buy |
+41,057
| New | +$671K | 0.43% | 71 |
|
|
2014
Q3 | – | Sell |
-59,002
| Closed | -$1.11M | – | 133 |
|
|
2014
Q2 | $1.11M | Buy |
59,002
+33,189
| +129% | +$626K | 0.68% | 49 |
|
|
2014
Q1 | $480K | Buy |
+25,813
| New | +$480K | 0.32% | 91 |
|
|
2013
Q4 | – | Sell |
-18,650
| Closed | -$328K | – | 158 |
|
|
2013
Q3 | $328K | Buy |
+18,650
| New | +$328K | 0.24% | 122 |
|