Stifel Financial’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Sell |
14,079
-9,988
| -42% | -$121K | ﹤0.01% | 3289 |
|
|
2025
Q1 | $278K | Sell |
24,067
-2,156
| -8% | -$24.9K | ﹤0.01% | 3021 |
|
|
2024
Q4 | $309K | Buy |
26,223
+14,808
| +130% | +$174K | ﹤0.01% | 2941 |
|
|
2024
Q3 | $134K | Sell |
11,415
-136
| -1% | -$1.6K | ﹤0.01% | 3203 |
|
|
2024
Q2 | $134K | Buy |
+11,551
| New | +$134K | ﹤0.01% | 3168 |
|
|
2023
Q3 | – | Sell |
-15,518
| Closed | -$177K | – | 3286 |
|
|
2023
Q2 | $177K | Sell |
15,518
-1,796
| -10% | -$20.5K | ﹤0.01% | 3078 |
|
|
2023
Q1 | $195K | Buy |
17,314
+11
| +0.1% | +$124 | ﹤0.01% | 3059 |
|
|
2022
Q4 | $184K | Buy |
17,303
+12
| +0.1% | +$127 | ﹤0.01% | 2998 |
|
|
2022
Q3 | $179K | Sell |
17,291
-22,890
| -57% | -$237K | ﹤0.01% | 2984 |
|
|
2022
Q2 | $471K | Buy |
40,181
+11,156
| +38% | +$131K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $443K | Sell |
29,025
-5,266
| -15% | -$80.4K | ﹤0.01% | 2640 |
|
|
2021
Q4 | $616K | Buy |
34,291
+2,865
| +9% | +$51.5K | ﹤0.01% | 2473 |
|
|
2021
Q3 | $550K | Sell |
31,426
-4,852
| -13% | -$84.9K | ﹤0.01% | 2529 |
|
|
2021
Q2 | $681K | Buy |
36,278
+4,523
| +14% | +$84.9K | ﹤0.01% | 2392 |
|
|
2021
Q1 | $546K | Sell |
31,755
-3,545
| -10% | -$61K | ﹤0.01% | 2427 |
|
|
2020
Q4 | $568K | Sell |
35,300
-75,927
| -68% | -$1.22M | ﹤0.01% | 2242 |
|
|
2020
Q3 | $1.5M | Buy |
111,227
+75,489
| +211% | +$1.02M | ﹤0.01% | 1375 |
|
|
2020
Q2 | $455K | Sell |
35,738
-3,995
| -10% | -$50.9K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $411K | Sell |
39,733
-3,651
| -8% | -$37.8K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $660K | Sell |
43,384
-791
| -2% | -$12K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $630K | Sell |
44,175
-2,708
| -6% | -$38.6K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $689K | Buy |
46,883
+22,276
| +91% | +$327K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $355K | Buy |
+24,607
| New | +$355K | ﹤0.01% | 2259 |
|