WLPWM
AVK
Walled Lake Planning & Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-260
| Closed | -$4K | – | 315 |
|
|
2020
Q4 | $4K | Sell |
260
-249
| -49% | -$3.83K | ﹤0.01% | 257 |
|
|
2020
Q3 | $7K | Buy |
509
+13
| +3% | +$179 | 0.01% | 234 |
|
|
2020
Q2 | $6K | Buy |
496
+14
| +3% | +$169 | 0.01% | 234 |
|
|
2020
Q1 | $5K | Buy |
+482
| New | +$5K | ﹤0.01% | 227 |
|