Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $100K | Sell |
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|
2021
Q2 | $2.97M | Sell |
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|
2021
Q1 | $3.53M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $854K | Sell |
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|
2020
Q1 | $1.18M | Buy |
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|
2019
Q4 | $1.03M | Buy |
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|
2019
Q3 | $378K | Hold |
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|
2019
Q2 | $391K | Sell |
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|
2019
Q1 | $607K | Buy |
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|
2018
Q4 | $375K | Buy |
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|
2018
Q3 | $187K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.16M | Buy |
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|
2013
Q4 | $1.03M | Buy |
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|
2013
Q3 | $979K | Sell |
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|
2013
Q2 | $965K | Buy |
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