US Bancorp’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 | $17.9K | Hold |
1,474
| – | – | ﹤0.01% | 3210 |
|
|
2025
Q1 | $17K | Hold |
1,474
| – | – | ﹤0.01% | 3230 |
|
|
2024
Q4 | $17.3K | Hold |
1,474
| – | – | ﹤0.01% | 3210 |
|
|
2024
Q3 | $17.3K | Sell |
1,474
-40
| -3% | -$470 | ﹤0.01% | 3169 |
|
|
2024
Q2 | $17.6K | Hold |
1,514
| – | – | ﹤0.01% | 3109 |
|
|
2024
Q1 | $17.6K | Hold |
1,514
| – | – | ﹤0.01% | 3136 |
|
|
2023
Q4 | $16.8K | Hold |
1,514
| – | – | ﹤0.01% | 3127 |
|
|
2023
Q3 | $15.5K | Sell |
1,514
-1,054
| -41% | -$10.8K | ﹤0.01% | 2988 |
|
|
2023
Q2 | $29.3K | Hold |
2,568
| – | – | ﹤0.01% | 2753 |
|
|
2023
Q1 | $28.9K | Hold |
2,568
| – | – | ﹤0.01% | 2794 |
|
|
2022
Q4 | $27.3K | Sell |
2,568
-223
| -8% | -$2.37K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $29K | Sell |
2,791
-482
| -15% | -$5.01K | ﹤0.01% | 2820 |
|
|
2022
Q2 | $38K | Buy |
3,273
+2,567
| +364% | +$29.8K | ﹤0.01% | 2715 |
|
|
2022
Q1 | $11K | Hold |
706
| – | – | ﹤0.01% | 3316 |
|
|
2021
Q4 | $13K | Hold |
706
| – | – | ﹤0.01% | 3290 |
|
|
2021
Q3 | $12K | Hold |
706
| – | – | ﹤0.01% | 3327 |
|
|
2021
Q2 | $13K | Hold |
706
| – | – | ﹤0.01% | 3296 |
|
|
2021
Q1 | $12K | Hold |
706
| – | – | ﹤0.01% | 3198 |
|
|
2020
Q4 | $11K | Buy |
+706
| New | +$11K | ﹤0.01% | 3112 |
|
|
2019
Q3 | – | Sell |
-3,504
| Closed | -$51K | – | 3573 |
|
|
2019
Q2 | $51K | Hold |
3,504
| – | – | ﹤0.01% | 2514 |
|
|
2019
Q1 | $50K | Hold |
3,504
| – | – | ﹤0.01% | 2486 |
|
|
2018
Q4 | $43K | Hold |
3,504
| – | – | ﹤0.01% | 2514 |
|
|
2018
Q3 | $53K | Buy |
+3,504
| New | +$53K | ﹤0.01% | 2523 |
|