WMS
AVK
Wealth Management Solutions’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $626K | Sell |
59,694
-331
| -0.6% | -$3.47K | 0.43% | 26 |
|
|
2023
Q2 | $703K | Sell |
60,025
-3,630
| -6% | -$42.5K | 0.46% | 25 |
|
|
2023
Q1 | $736K | Buy |
63,655
+13,937
| +28% | +$161K | 0.42% | 27 |
|
|
2022
Q4 | $542K | Sell |
49,718
-1,331
| -3% | -$14.5K | 0.28% | 42 |
|
|
2022
Q3 | $543K | Buy |
51,049
+1,543
| +3% | +$16.4K | 0.32% | 34 |
|
|
2022
Q2 | $597K | Sell |
49,506
-5,453
| -10% | -$65.8K | 0.34% | 37 |
|
|
2022
Q1 | $861K | Buy |
54,959
+81
| +0.1% | +$1.27K | 0.45% | 36 |
|
|
2021
Q4 | $1.01M | Buy |
+54,878
| New | +$1.01M | 0.52% | 33 |
|