SIA
AVK
Sit Investment Associates’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 | $44.5M | Sell |
3,678,591
-391,386
| -10% | -$4.74M | 0.95% | 23 |
|
|
2025
Q1 | $46.9M | Sell |
4,069,977
-285,097
| -7% | -$3.29M | 1.1% | 18 |
|
|
2024
Q4 | $51.3M | Buy |
4,355,074
+4,237,538
| +3,605% | +$49.9M | 1.16% | 15 |
|
|
2024
Q3 | $1.38M | Buy |
+117,536
| New | +$1.38M | 0.03% | 356 |
|
|
2018
Q2 | – | Sell |
-137,936
| Closed | -$2.08M | – | 536 |
|
|
2018
Q1 | $2.08M | Sell |
137,936
-121,140
| -47% | -$1.83M | 0.05% | 281 |
|
|
2017
Q4 | $4.11M | Sell |
259,076
-110,405
| -30% | -$1.75M | 0.1% | 210 |
|
|
2017
Q3 | $5.98M | Sell |
369,481
-167,194
| -31% | -$2.71M | 0.15% | 163 |
|
|
2017
Q2 | $8.67M | Sell |
536,675
-6,573
| -1% | -$106K | 0.21% | 132 |
|
|
2017
Q1 | $8.51M | Buy |
543,248
+283,283
| +109% | +$4.44M | 0.21% | 132 |
|
|
2016
Q4 | $3.82M | Buy |
259,965
+95,229
| +58% | +$1.4M | 0.1% | 195 |
|
|
2016
Q3 | $2.4M | Buy |
+164,736
| New | +$2.4M | 0.06% | 227 |
|