US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4K | Hold |
1,474
| – | – | ﹤0.01% | 3190 |
|
|
2025
Q4 | $18.5K | Hold |
1,474
| – | – | ﹤0.01% | 3111 |
|
|
2025
Q3 | $18.9K | Hold |
1,474
| – | – | ﹤0.01% | 3094 |
|
|
2025
Q2 | $17.9K | Hold |
1,474
| – | – | ﹤0.01% | 3215 |
|
|
2025
Q1 | $17K | Hold |
1,474
| – | – | ﹤0.01% | 3241 |
|
|
2024
Q4 | $17.3K | Hold |
1,474
| – | – | ﹤0.01% | 3215 |
|
|
2024
Q3 | $17.3K | Sell |
1,474
-40
| -3% | -$481 | ﹤0.01% | 3175 |
|
|
2024
Q2 | $17.6K | Hold |
1,514
| – | – | ﹤0.01% | 3116 |
|
|
2024
Q1 | $17.6K | Hold |
1,514
| – | – | ﹤0.01% | 3145 |
|
|
2023
Q4 | $16.8K | Hold |
1,514
| – | – | ﹤0.01% | 3131 |
|
|
2023
Q3 | $15.5K | Sell |
1,514
-1,054
| -41% | -$11.7K | ﹤0.01% | 2993 |
|
|
2023
Q2 | $29.3K | Hold |
2,568
| – | – | ﹤0.01% | 2778 |
|
|
2023
Q1 | $28.9K | Hold |
2,568
| – | – | ﹤0.01% | 2800 |
|
|
2022
Q4 | $27.3K | Sell |
2,568
-223
| -8% | -$2.48K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $29K | Sell |
2,791
-482
| -15% | -$6.14K | ﹤0.01% | 2828 |
|
|
2022
Q2 | $38K | Buy |
3,273
+2,567
| +364% | +$34.3K | ﹤0.01% | 2725 |
|
|
2022
Q1 | $11K | Hold |
706
| – | – | ﹤0.01% | 3334 |
|
|
2021
Q4 | $13K | Hold |
706
| – | – | ﹤0.01% | 3310 |
|
|
2021
Q3 | $12K | Hold |
706
| – | – | ﹤0.01% | 3349 |
|
|
2021
Q2 | $13K | Hold |
706
| – | – | ﹤0.01% | 3312 |
|
|
2021
Q1 | $12K | Hold |
706
| – | – | ﹤0.01% | 3213 |
|
|
2020
Q4 | $11K | Buy |
+706
| New | +$10.4K | ﹤0.01% | 3133 |
|
|
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 | +$53.2K | ﹤0.01% | 2523 |
|
Other funds holding AVK
SIA
GC
AAM
PCM
AWA