TJHA
AVK
Thomas J. Herzfeld Advisors’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,586
| Closed | -$100K | – | 362 |
|
|
2021
Q3 | $100K | Sell |
5,586
-148,675
| -96% | -$2.66M | 0.04% | 105 |
|
|
2021
Q2 | $2.97M | Sell |
154,261
-45,739
| -23% | -$882K | 1.24% | 24 |
|
|
2021
Q1 | $3.53M | Buy |
+200,000
| New | +$3.53M | 1.6% | 16 |
|
|
2020
Q3 | – | Sell |
-61,427
| Closed | -$854K | – | 255 |
|
|
2020
Q2 | $854K | Sell |
61,427
-49,765
| -45% | -$692K | 0.42% | 53 |
|
|
2020
Q1 | $1.18M | Buy |
111,192
+45,239
| +69% | +$481K | 0.63% | 42 |
|
|
2019
Q4 | $1.03M | Buy |
65,953
+39,999
| +154% | +$622K | 0.37% | 56 |
|
|
2019
Q3 | $378K | Hold |
25,954
| – | – | 0.14% | 92 |
|
|
2019
Q2 | $391K | Sell |
25,954
-15,157
| -37% | -$228K | 0.15% | 92 |
|
|
2019
Q1 | $607K | Buy |
41,111
+11,244
| +38% | +$166K | 0.22% | 95 |
|
|
2018
Q4 | $375K | Buy |
29,867
+17,952
| +151% | +$225K | 0.15% | 102 |
|
|
2018
Q3 | $187K | Buy |
+11,915
| New | +$187K | 0.07% | 112 |
|
|
2014
Q2 | – | Sell |
-62,527
| Closed | -$1.16M | – | 289 |
|
|
2014
Q1 | $1.16M | Buy |
62,527
+6,750
| +12% | +$125K | 0.68% | 51 |
|
|
2013
Q4 | $1.03M | Buy |
55,777
+147
| +0.3% | +$2.73K | 0.59% | 55 |
|
|
2013
Q3 | $979K | Sell |
55,630
-1,320
| -2% | -$23.2K | 0.63% | 54 |
|
|
2013
Q2 | $965K | Buy |
+56,950
| New | +$965K | 0.61% | 56 |
|