Stolper & Co’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 | $739K | Buy |
60,997
+5,405
| +10% | +$65.5K | 0.24% | 68 |
|
|
2025
Q1 | $641K | Buy |
55,592
+664
| +1% | +$7.66K | 0.21% | 71 |
|
|
2024
Q4 | $647K | Sell |
54,928
-1,238
| -2% | -$14.6K | 0.22% | 71 |
|
|
2024
Q3 | $659K | Sell |
56,166
-2,369
| -4% | -$27.8K | 0.22% | 71 |
|
|
2024
Q2 | $679K | Buy |
58,535
+347
| +0.6% | +$4.03K | 0.24% | 66 |
|
|
2024
Q1 | $676K | Buy |
58,188
+1,321
| +2% | +$15.3K | 0.24% | 67 |
|
|
2023
Q4 | $630K | Buy |
56,867
+1,046
| +2% | +$11.6K | 0.25% | 65 |
|
|
2023
Q3 | $570K | Sell |
55,821
-866
| -2% | -$8.84K | 0.25% | 67 |
|
|
2023
Q2 | $647K | Sell |
56,687
-1,271
| -2% | -$14.5K | 0.27% | 63 |
|
|
2023
Q1 | $652K | Sell |
57,958
-1,434
| -2% | -$16.1K | 0.28% | 64 |
|
|
2022
Q4 | $630K | Buy |
+59,392
| New | +$630K | 0.28% | 65 |
|
|
2022
Q3 | – | Sell |
-44,587
| Closed | -$523K | – | 84 |
|
|
2022
Q2 | $523K | Buy |
44,587
+276
| +0.6% | +$3.24K | 0.25% | 70 |
|
|
2022
Q1 | $676K | Buy |
44,311
+3,509
| +9% | +$53.5K | 0.29% | 69 |
|
|
2021
Q4 | $733K | Buy |
40,802
+2,202
| +6% | +$39.6K | 0.33% | 64 |
|
|
2021
Q3 | $676K | Buy |
38,600
+2,338
| +6% | +$40.9K | 0.32% | 63 |
|
|
2021
Q2 | $680K | Buy |
36,262
+40
| +0.1% | +$750 | 0.32% | 62 |
|
|
2021
Q1 | $623K | Sell |
36,222
-1,290
| -3% | -$22.2K | 0.32% | 62 |
|
|
2020
Q4 | $603K | Sell |
37,512
-699
| -2% | -$11.2K | 0.34% | 63 |
|
|
2020
Q3 | $514K | Buy |
38,211
+1,912
| +5% | +$25.7K | 0.33% | 65 |
|
|
2020
Q2 | $462K | Buy |
36,299
+100
| +0.3% | +$1.27K | 0.3% | 67 |
|
|
2020
Q1 | $375K | Buy |
+36,199
| New | +$375K | 0.27% | 71 |
|