Truist Financial’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 | $241K | Sell |
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|
2025
Q1 | $238K | Buy |
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|
2024
Q4 | $243K | Sell |
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|
2024
Q3 | $260K | Sell |
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|
2024
Q2 | $260K | Buy |
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|
2024
Q1 | $260K | Sell |
|
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|
2023
Q4 | $254K | Sell |
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|
2023
Q3 | $241K | Buy |
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|
2023
Q2 | $269K | Sell |
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|
2023
Q1 | $286K | Sell |
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|
2022
Q4 | $270K | Buy |
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|
2022
Q3 | $264K | Buy |
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|
2022
Q2 | $274K | Buy |
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|
2022
Q1 | $349K | Buy |
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|
2021
Q4 | $402K | Buy |
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|
2021
Q3 | $391K | Buy |
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|
2021
Q2 | $418K | Sell |
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|
2021
Q1 | $397K | Buy |
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|
2020
Q4 | $366K | Buy |
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|
2020
Q3 | $301K | Buy |
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|
2020
Q2 | $279K | Buy |
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|
2020
Q1 | $222K | Buy |
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|
2019
Q4 | $315K | Buy |
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|
2019
Q3 | $249K | Buy |
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|
2019
Q2 | $221K | Buy |
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|
2019
Q1 | $211K | Buy |
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|
2018
Q4 | $175K | Buy |
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|
2018
Q3 | $214K | Buy |
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