Stolper & Co’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 | $781K | Buy |
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|
2025
Q2 | $739K | Buy |
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|
2025
Q1 | $641K | Buy |
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|
2024
Q4 | $647K | Sell |
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|
2024
Q3 | $659K | Sell |
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|
2024
Q2 | $679K | Buy |
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|
2024
Q1 | $676K | Buy |
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|
2023
Q4 | $630K | Buy |
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|
2023
Q3 | $570K | Sell |
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|
2023
Q2 | $647K | Sell |
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|
2023
Q1 | $652K | Sell |
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|
2022
Q4 | $630K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $523K | Buy |
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|
2022
Q1 | $676K | Buy |
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|
2021
Q4 | $733K | Buy |
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|
2021
Q3 | $676K | Buy |
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|
2021
Q2 | $680K | Buy |
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|
2021
Q1 | $623K | Sell |
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|
2020
Q4 | $603K | Sell |
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|
2020
Q3 | $514K | Buy |
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|
2020
Q2 | $462K | Buy |
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|
2020
Q1 | $375K | Buy |
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