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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.47M | Buy |
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2025
Q2 | $1.62M | Buy |
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|
2025
Q1 | $1.01M | Buy |
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|
2024
Q4 | $268K | Sell |
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|
2024
Q3 | $283K | Buy |
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|
2024
Q2 | $264K | Sell |
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|
2024
Q1 | $325K | Sell |
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|
2023
Q4 | $395K | Sell |
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|
2023
Q3 | $408K | Buy |
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|
2023
Q2 | $429K | Sell |
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|
2023
Q1 | $455K | Sell |
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|
2022
Q4 | $490K | Buy |
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|
2022
Q3 | $472K | Sell |
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|
2022
Q2 | $782K | Buy |
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|
2022
Q1 | $963K | Buy |
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|
2021
Q4 | $1.1M | Buy |
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|
2021
Q3 | $772K | Buy |
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|
2021
Q2 | $656K | Sell |
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|
2021
Q1 | $1.11M | Buy |
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|
2020
Q4 | $257K | Sell |
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|
2020
Q3 | $224K | Buy |
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|
2020
Q2 | $207K | Buy |
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|
2020
Q1 | $118K | Buy |
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|
2019
Q4 | $150K | Hold |
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|
2019
Q3 | $140K | Buy |
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|
2019
Q2 | $47K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $13K | Hold |
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|
2018
Q2 | $13K | Hold |
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|
2018
Q1 | $12K | Sell |
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|
2017
Q4 | $13K | Buy |
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|
2017
Q3 | $0 | Hold |
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|
2017
Q2 | $0 | Sell |
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|
2017
Q1 | $6K | Buy |
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|
2016
Q4 | $5K | Buy |
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