Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-867
| Closed | -$8.85K | – | 260 |
|
|
2023
Q3 | $8.85K | Hold |
867
| – | – | ﹤0.01% | 623 |
|
|
2023
Q2 | $9.89K | Buy |
+867
| New | +$9.89K | ﹤0.01% | 619 |
|
|
2021
Q3 | – | Sell |
-162
| Closed | -$3K | – | 961 |
|
|
2021
Q2 | $3K | Hold |
162
| – | – | ﹤0.01% | 886 |
|
|
2021
Q1 | $3K | Buy |
+162
| New | +$3K | ﹤0.01% | 782 |
|