Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50
| Closed | -$1K | – | 3032 |
|
|
2019
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 3203 |
|
|
2017
Q4 | – | Sell |
-205
| Closed | -$3K | – | 3512 |
|
|
2017
Q3 | $3K | Buy |
+205
| New | +$3K | ﹤0.01% | 3457 |
|
|
2016
Q2 | – | Sell |
-205
| Closed | -$3K | – | 4411 |
|
|
2016
Q1 | $3K | Sell |
205
-4,018
| -95% | -$58.8K | ﹤0.01% | 3044 |
|
|
2015
Q4 | $56K | Buy |
+4,223
| New | +$56K | 0.01% | 500 |
|
|
2014
Q2 | – | Sell |
-324
| Closed | -$6K | – | 4008 |
|
|
2014
Q1 | $6K | Buy |
+324
| New | +$6K | ﹤0.01% | 3071 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 4445 |
|
|
2013
Q3 | $0 | Sell |
1
-821
| -100% | – | ﹤0.01% | 4540 |
|
|
2013
Q2 | $14K | Buy |
+822
| New | +$14K | ﹤0.01% | 2031 |
|