AVK
Truist Financial’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
19,924
-704
| -3% | -$8.53K | ﹤0.01% | 2296 |
|
|
2025
Q1 | $238K | Buy |
20,628
+13
| +0.1% | +$150 | ﹤0.01% | 2250 |
|
|
2024
Q4 | $243K | Sell |
20,615
-1,519
| -7% | -$17.9K | ﹤0.01% | 2258 |
|
|
2024
Q3 | $260K | Buy |
22,134
+362
| +2% | +$4.25K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $260K | Buy |
21,772
+16
| +0.1% | +$191 | ﹤0.01% | 2365 |
|
|
2024
Q1 | $260K | Sell |
21,756
-592
| -3% | -$7.07K | ﹤0.01% | 2352 |
|
|
2023
Q4 | $254K | Sell |
22,348
-587
| -3% | -$6.68K | ﹤0.01% | 2390 |
|
|
2023
Q3 | $241K | Buy |
22,935
+12
| +0.1% | +$126 | ﹤0.01% | 2359 |
|
|
2023
Q2 | $269K | Sell |
22,923
-1,789
| -7% | -$21K | ﹤0.01% | 2296 |
|
|
2023
Q1 | $286K | Sell |
24,712
-89
| -0.4% | -$1.03K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $270K | Buy |
24,801
+10
| +0% | +$109 | ﹤0.01% | 2269 |
|
|
2022
Q3 | $264K | Buy |
24,791
+2,010
| +9% | +$21.4K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $274K | Buy |
22,781
+508
| +2% | +$6.11K | ﹤0.01% | 2261 |
|
|
2022
Q1 | $349K | Buy |
22,273
+508
| +2% | +$7.96K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $402K | Buy |
21,765
+28
| +0.1% | +$517 | ﹤0.01% | 2127 |
|
|
2021
Q3 | $391K | Buy |
21,737
+5
| +0% | +$90 | ﹤0.01% | 2132 |
|
|
2021
Q2 | $418K | Sell |
21,732
-774
| -3% | -$14.9K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $397K | Buy |
22,506
+361
| +2% | +$6.37K | ﹤0.01% | 2099 |
|
|
2020
Q4 | $366K | Buy |
22,145
+403
| +2% | +$6.66K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $301K | Buy |
21,742
+416
| +2% | +$5.76K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $279K | Buy |
21,326
+483
| +2% | +$6.32K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $222K | Buy |
20,843
+599
| +3% | +$6.38K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $315K | Buy |
20,244
+3,188
| +19% | +$49.6K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $249K | Buy |
17,056
+2,400
| +16% | +$35K | ﹤0.01% | 708 |
|
|
2019
Q2 | $221K | Buy |
14,656
+342
| +2% | +$5.16K | ﹤0.01% | 739 |
|
|
2019
Q1 | $211K | Buy |
14,314
+337
| +2% | +$4.97K | ﹤0.01% | 728 |
|
|
2018
Q4 | $175K | Buy |
13,977
+351
| +3% | +$4.4K | ﹤0.01% | 731 |
|
|
2018
Q3 | $214K | Buy |
+13,626
| New | +$214K | ﹤0.01% | 737 |
|