Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $135K | Hold |
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|
2024
Q4 | $137K | Hold |
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|
2024
Q3 | $137K | Sell |
|
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|
2024
Q2 | $139K | Hold |
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|
2024
Q1 | $139K | Hold |
|
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|
2023
Q4 | $133K | Hold |
|
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|
2023
Q3 | $123K | Hold |
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|
2023
Q2 | $137K | Hold |
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|
2023
Q1 | $135K | Hold |
|
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|
2022
Q4 | $127K | Hold |
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|
2022
Q3 | $124K | Hold |
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|
2022
Q2 | $141K | Hold |
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|
2022
Q1 | $183K | Hold |
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|
2021
Q4 | $216K | Hold |
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|
2021
Q3 | $225K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $207K | Buy |
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|
2020
Q4 | $168K | Buy |
|