Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.53M | Buy |
226,812
+8,953
| +4% | +$111K | 0.01% | 767 |
|
|
2025
Q4 | $2.73M | Buy |
217,859
+24,825
| +13% | +$314K | 0.02% | 661 |
|
|
2025
Q3 | $2.47M | Buy |
193,034
+59,373
| +44% | +$736K | 0.01% | 700 |
|
|
2025
Q2 | $1.62M | Buy |
133,661
+46,135
| +53% | +$526K | 0.01% | 790 |
|
|
2025
Q1 | $1.01M | Buy |
87,526
+64,797
| +285% | +$774K | 0.01% | 916 |
|
|
2024
Q4 | $268K | Sell |
22,729
-1,350
| -6% | -$15.9K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $283K | Buy |
24,079
+1,353
| +6% | +$16.3K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $264K | Sell |
22,726
-5,248
| -19% | -$60.5K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $325K | Sell |
27,974
-7,672
| -22% | -$87.6K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $395K | Sell |
35,646
-4,263
| -11% | -$42.8K | 0.01% | 1101 |
|
|
2023
Q3 | $408K | Buy |
39,909
+2,316
| +6% | +$25.7K | 0.01% | 994 |
|
|
2023
Q2 | $429K | Sell |
37,593
-2,856
| -7% | -$32.1K | 0.01% | 988 |
|
|
2023
Q1 | $455K | Sell |
40,449
-5,751
| -12% | -$67.6K | 0.01% | 966 |
|
|
2022
Q4 | $490K | Buy |
46,200
+586
| +1% | +$6.52K | 0.01% | 911 |
|
|
2022
Q3 | $472K | Sell |
45,614
-21,017
| -32% | -$268K | 0.01% | 874 |
|
|
2022
Q2 | $782K | Buy |
66,631
+3,459
| +5% | +$46.3K | 0.01% | 717 |
|
|
2022
Q1 | $963K | Buy |
63,172
+1,982
| +3% | +$31.1K | 0.01% | 694 |
|
|
2021
Q4 | $1.1M | Buy |
61,190
+17,073
| +39% | +$309K | 0.02% | 664 |
|
|
2021
Q3 | $772K | Buy |
44,117
+9,138
| +26% | +$170K | 0.01% | 749 |
|
|
2021
Q2 | $656K | Sell |
34,979
-29,505
| -46% | -$537K | 0.01% | 836 |
|
|
2021
Q1 | $1.11M | Buy |
64,484
+48,514
| +304% | +$812K | 0.02% | 612 |
|
|
2020
Q4 | $257K | Sell |
15,970
-719
| -4% | -$10.6K | 0.01% | 968 |
|
|
2020
Q3 | $224K | Buy |
16,689
+462
| +3% | +$6.25K | 0.01% | 903 |
|
|
2020
Q2 | $207K | Buy |
16,227
+4,822
| +42% | +$57.7K | 0.01% | 872 |
|
|
2020
Q1 | $118K | Buy |
11,405
+1,494
| +15% | +$20.8K | ﹤0.01% | 939 |
|
|
2019
Q4 | $150K | Hold |
9,911
| – | – | ﹤0.01% | 973 |
|
|
2019
Q3 | $140K | Buy |
9,911
+6,686
| +207% | +$95.4K | ﹤0.01% | 955 |
|
|
2019
Q2 | $47K | Buy |
+3,225
| New | +$46.3K | ﹤0.01% | 1356 |
|
|
2018
Q4 | – | Sell |
-863
| Closed | -$13K | – | 868 |
|
|
2018
Q3 | $13K | Hold |
863
| – | – | ﹤0.01% | 1752 |
|
|
2018
Q2 | $13K | Hold |
863
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q1 | $12K | Sell |
863
-2
| -0.2% | -$31 | ﹤0.01% | 1510 |
|
|
2017
Q4 | $13K | Buy |
865
+863
| +43,150% | +$13.4K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q2 | $0 | Sell |
2
-404
| -100% | -$6.28K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $6K | Buy |
406
+8
| +2% | +$121 | ﹤0.01% | 1062 |
|
|
2016
Q4 | $5K | Buy |
+398
| New | +$5.52K | ﹤0.01% | 651 |
|
Other funds holding AVK
SIA
GC
AAM
PCM
AWA