United Capital Financial 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 | $121K | Sell |
10,000
-1,150
| -10% | -$13.9K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $129K | Buy |
+11,150
| New | +$129K | ﹤0.01% | 1028 |
|
|
2014
Q2 | – | Sell |
-11,046
| Closed | -$200K | – | 791 |
|
|
2014
Q1 | $200K | Sell |
11,046
-269
| -2% | -$4.87K | ﹤0.01% | 874 |
|
|
2013
Q4 | $204K | Buy |
11,315
+39
| +0.3% | +$703 | 0.01% | 598 |
|
|
2013
Q3 | $193K | Buy |
11,276
+40
| +0.4% | +$685 | 0.01% | 643 |
|
|
2013
Q2 | $185K | Buy |
+11,236
| New | +$185K | ﹤0.01% | 660 |
|