WCM
AVK
Windsor Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
21,329
-496
| -2% | -$6.01K | 0.08% | 105 |
|
|
2025
Q1 | $252K | Sell |
21,825
-6
| -0% | -$69 | 0.08% | 105 |
|
|
2024
Q4 | $257K | Sell |
21,831
-455
| -2% | -$5.36K | 0.08% | 107 |
|
|
2024
Q3 | $262K | Buy |
22,286
+194
| +0.9% | +$2.28K | 0.08% | 106 |
|
|
2024
Q2 | $263K | Buy |
22,092
+166
| +0.8% | +$1.98K | 0.08% | 100 |
|
|
2024
Q1 | $262K | Buy |
21,926
+305
| +1% | +$3.64K | 0.08% | 98 |
|
|
2023
Q4 | $246K | Sell |
21,621
-74
| -0.3% | -$842 | 0.08% | 103 |
|
|
2023
Q3 | $228K | Buy |
21,695
+32
| +0.1% | +$336 | 0.08% | 104 |
|
|
2023
Q2 | $254K | Sell |
21,663
-3,604
| -14% | -$42.2K | 0.08% | 101 |
|
|
2023
Q1 | $292K | Sell |
25,267
-1,551
| -6% | -$17.9K | 0.1% | 93 |
|
|
2022
Q4 | $292K | Sell |
26,818
-520
| -2% | -$5.67K | 0.11% | 91 |
|
|
2022
Q3 | $290K | Sell |
27,338
-236
| -0.9% | -$2.5K | 0.11% | 92 |
|
|
2022
Q2 | $332K | Sell |
27,574
-456
| -2% | -$5.49K | 0.12% | 94 |
|
|
2022
Q1 | $438K | Buy |
28,030
+90
| +0.3% | +$1.41K | 0.14% | 84 |
|
|
2021
Q4 | $515K | Buy |
27,940
+616
| +2% | +$11.4K | 0.16% | 85 |
|
|
2021
Q3 | $491K | Buy |
27,324
+930
| +4% | +$16.7K | 0.16% | 84 |
|
|
2021
Q2 | $508K | Sell |
26,394
-5,854
| -18% | -$113K | 0.17% | 84 |
|
|
2021
Q1 | $569K | Sell |
32,248
-14,684
| -31% | -$259K | 0.2% | 81 |
|
|
2020
Q4 | $775K | Sell |
46,932
-17,186
| -27% | -$284K | 0.29% | 60 |
|
|
2020
Q3 | $885K | Sell |
64,118
-24,172
| -27% | -$334K | 0.37% | 56 |
|
|
2020
Q2 | $1.15M | Sell |
88,290
-10,544
| -11% | -$138K | 0.5% | 44 |
|
|
2020
Q1 | $1.05M | Sell |
98,834
-6,614
| -6% | -$70.3K | 0.53% | 41 |
|
|
2019
Q4 | $1.64M | Sell |
105,448
-9,522
| -8% | -$148K | 0.69% | 38 |
|
|
2019
Q3 | $1.68M | Sell |
114,970
-8,053
| -7% | -$117K | 0.75% | 32 |
|
|
2019
Q2 | $1.85M | Sell |
123,023
-3,222
| -3% | -$48.5K | 0.85% | 29 |
|
|
2019
Q1 | $1.86M | Sell |
126,245
-3,312
| -3% | -$48.9K | 0.88% | 28 |
|
|
2018
Q4 | $1.62M | Sell |
129,557
-5,497
| -4% | -$68.9K | 0.84% | 29 |
|
|
2018
Q3 | $2.12M | Sell |
135,054
-10,689
| -7% | -$167K | 0.96% | 28 |
|
|
2018
Q2 | $2.23M | Sell |
145,743
-2,587
| -2% | -$39.5K | 1.04% | 26 |
|
|
2018
Q1 | $2.24M | Sell |
148,330
-8,428
| -5% | -$127K | 1.05% | 26 |
|
|
2017
Q4 | $2.49M | Sell |
156,758
-105,432
| -40% | -$1.67M | 1.16% | 24 |
|
|
2017
Q3 | $4.23M | Hold |
262,190
| – | – | 2.14% | 13 |
|
|
2017
Q2 | $4.23M | Sell |
262,190
-9,721
| -4% | -$157K | 2.13% | 13 |
|
|
2017
Q1 | $4.26M | Sell |
271,911
-13,080
| -5% | -$205K | 2.21% | 12 |
|
|
2016
Q4 | $4.18M | Sell |
284,991
-11,998
| -4% | -$176K | 2.26% | 12 |
|
|
2016
Q3 | $4.33M | Sell |
296,989
-18,821
| -6% | -$274K | 2.37% | 12 |
|
|
2016
Q2 | $4.41M | Sell |
315,810
-21,165
| -6% | -$295K | 2.57% | 12 |
|
|
2016
Q1 | $4.45M | Sell |
336,975
-34,616
| -9% | -$457K | 2.77% | 11 |
|
|
2015
Q4 | $5.02M | Sell |
371,591
-5,898
| -2% | -$79.7K | 3.13% | 8 |
|
|
2015
Q3 | $4.97M | Sell |
377,489
-11,250
| -3% | -$148K | 2.93% | 9 |
|
|
2015
Q2 | $6.34M | Sell |
388,739
-7,129
| -2% | -$116K | 3.68% | 7 |
|
|
2015
Q1 | $6.84M | Sell |
395,868
-37,257
| -9% | -$644K | 3.95% | 7 |
|
|
2014
Q4 | $7.08M | Sell |
433,125
-16,725
| -4% | -$273K | 3.98% | 6 |
|
|
2014
Q3 | $7.8M | Buy |
449,850
+683
| +0.2% | +$11.8K | 4.43% | 5 |
|
|
2014
Q2 | $8.46M | Sell |
449,167
-11,373
| -2% | -$214K | 4.74% | 5 |
|
|
2014
Q1 | $8.56M | Buy |
460,540
+3,007
| +0.7% | +$55.9K | 5.09% | 5 |
|
|
2013
Q4 | $8.48M | Sell |
457,533
-13,577
| -3% | -$252K | 4.97% | 4 |
|
|
2013
Q3 | $8.29M | Sell |
471,110
-1,791
| -0.4% | -$31.5K | 4.8% | 5 |
|
|
2013
Q2 | $8.01M | Buy |
+472,901
| New | +$8.01M | 4.81% | 5 |
|