Wolverine Asset 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
Q1 | – | Sell |
-8,556
| Closed | -$101K | – | 1145 |
|
|
2024
Q4 | $101K | Buy |
+8,556
| New | +$101K | ﹤0.01% | 737 |
|
|
2024
Q2 | – | Sell |
-103
| Closed | -$1.19K | – | 1241 |
|
|
2024
Q1 | $1.19K | Sell |
103
-260,348
| -100% | -$3.02M | ﹤0.01% | 1100 |
|
|
2023
Q4 | $2.89M | Buy |
260,451
+222,124
| +580% | +$2.46M | 0.02% | 217 |
|
|
2023
Q3 | $391K | Buy |
+38,327
| New | +$391K | ﹤0.01% | 641 |
|
|
2023
Q2 | – | Sell |
-20,085
| Closed | -$226K | – | 1429 |
|
|
2023
Q1 | $226K | Sell |
20,085
-153,320
| -88% | -$1.73M | ﹤0.01% | 736 |
|
|
2022
Q4 | $1.84M | Buy |
173,405
+81,547
| +89% | +$865K | 0.02% | 389 |
|
|
2022
Q3 | $950K | Buy |
+91,858
| New | +$950K | 0.01% | 603 |
|
|
2021
Q4 | – | Sell |
-8,586
| Closed | -$150K | – | 1715 |
|
|
2021
Q3 | $150K | Buy |
+8,586
| New | +$150K | ﹤0.01% | 959 |
|
|
2021
Q2 | – | Sell |
-165,396
| Closed | -$2.85M | – | 1888 |
|
|
2021
Q1 | $2.85M | Sell |
165,396
-12,415
| -7% | -$214K | 0.02% | 247 |
|
|
2020
Q4 | $2.86M | Buy |
177,811
+118,173
| +198% | +$1.9M | 0.02% | 246 |
|
|
2020
Q3 | $801K | Buy |
59,638
+58,855
| +7,517% | +$790K | 0.01% | 441 |
|
|
2020
Q2 | $9K | Buy |
+783
| New | +$9K | ﹤0.01% | 1113 |
|
|
2019
Q1 | – | Sell |
-163,486
| Closed | -$2M | – | 969 |
|
|
2018
Q4 | $2M | Buy |
+163,486
| New | +$2M | 0.02% | 330 |
|
|
2018
Q2 | – | Sell |
-194,367
| Closed | -$2.85M | – | 975 |
|
|
2018
Q1 | $2.85M | Sell |
194,367
-3,965
| -2% | -$58.2K | 0.04% | 221 |
|
|
2017
Q4 | $3.07M | Buy |
198,332
+181,374
| +1,070% | +$2.8M | 0.03% | 208 |
|
|
2017
Q3 | $267K | Buy |
+16,958
| New | +$267K | ﹤0.01% | 554 |
|
|
2016
Q3 | – | Sell |
-52,641
| Closed | -$715K | – | 691 |
|
|
2016
Q2 | $715K | Sell |
52,641
-283,266
| -84% | -$3.85M | 0.01% | 344 |
|
|
2016
Q1 | $4.32M | Sell |
335,907
-109,449
| -25% | -$1.41M | 0.12% | 157 |
|
|
2015
Q4 | $5.86M | Sell |
445,356
-93,358
| -17% | -$1.23M | 0.13% | 139 |
|
|
2015
Q3 | $6.91M | Buy |
538,714
+477,905
| +786% | +$6.13M | 0.16% | 119 |
|
|
2015
Q2 | $965K | Sell |
60,809
-50,184
| -45% | -$796K | 0.02% | 412 |
|
|
2015
Q1 | $1.87M | Sell |
110,993
-96,324
| -46% | -$1.62M | 0.04% | 275 |
|
|
2014
Q4 | $3.3M | Buy |
207,317
+194,490
| +1,516% | +$3.1M | 0.06% | 183 |
|
|
2014
Q3 | $216K | Buy |
+12,827
| New | +$216K | ﹤0.01% | 768 |
|
|
2013
Q4 | – | Sell |
-58,823
| Closed | -$1.01M | – | 1266 |
|
|
2013
Q3 | $1.01M | Buy |
58,823
+34,227
| +139% | +$586K | 0.02% | 445 |
|
|
2013
Q2 | $405K | Buy |
+24,596
| New | +$405K | 0.01% | 608 |
|