Transcend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,681
| Closed | -$135K | – | 616 |
|
|
2025
Q1 | $135K | Hold |
11,681
| – | – | 0.01% | 586 |
|
|
2024
Q4 | $137K | Hold |
11,681
| – | – | 0.01% | 553 |
|
|
2024
Q3 | $137K | Sell |
11,681
-315
| -3% | -$3.7K | 0.01% | 596 |
|
|
2024
Q2 | $139K | Hold |
11,996
| – | – | 0.01% | 575 |
|
|
2024
Q1 | $139K | Hold |
11,996
| – | – | 0.01% | 514 |
|
|
2023
Q4 | $133K | Hold |
11,996
| – | – | 0.01% | 485 |
|
|
2023
Q3 | $123K | Hold |
11,996
| – | – | 0.01% | 470 |
|
|
2023
Q2 | $137K | Hold |
11,996
| – | – | 0.01% | 467 |
|
|
2023
Q1 | $135K | Hold |
11,996
| – | – | 0.01% | 462 |
|
|
2022
Q4 | $127K | Hold |
11,996
| – | – | 0.01% | 472 |
|
|
2022
Q3 | $124K | Hold |
11,996
| – | – | 0.01% | 459 |
|
|
2022
Q2 | $141K | Hold |
11,996
| – | – | 0.01% | 471 |
|
|
2022
Q1 | $183K | Hold |
11,996
| – | – | 0.02% | 487 |
|
|
2021
Q4 | $216K | Hold |
11,996
| – | – | 0.02% | 445 |
|
|
2021
Q3 | $225K | Buy |
+11,996
| New | +$225K | 0.02% | 429 |
|
|
2021
Q2 | – | Sell |
-11,996
| Closed | -$207K | – | 328 |
|
|
2021
Q1 | $207K | Buy |
11,996
+1,540
| +15% | +$26.6K | 0.02% | 380 |
|
|
2020
Q4 | $168K | Buy |
+10,456
| New | +$168K | 0.02% | 358 |
|