Sit Investment Associates’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Sell |
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|
2025
Q1 | $46.9M | Sell |
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|
2024
Q4 | $51.3M | Buy |
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|
2024
Q3 | $1.38M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.08M | Sell |
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|
2017
Q4 | $4.11M | Sell |
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|
2017
Q3 | $5.98M | Sell |
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|
2017
Q2 | $8.67M | Sell |
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|
2017
Q1 | $8.51M | Buy |
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|
2016
Q4 | $3.82M | Buy |
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|
2016
Q3 | $2.4M | Buy |
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