Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $101K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.19K | Sell |
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|
2023
Q4 | $2.89M | Buy |
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|
2023
Q3 | $391K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $226K | Sell |
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|
2022
Q4 | $1.84M | Buy |
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|
2022
Q3 | $950K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $150K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.85M | Sell |
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|
2020
Q4 | $2.86M | Buy |
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|
2020
Q3 | $801K | Buy |
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|
2020
Q2 | $9K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.85M | Sell |
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|
2017
Q4 | $3.07M | Buy |
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|
2017
Q3 | $267K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $715K | Sell |
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|
2016
Q1 | $4.32M | Sell |
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|
2015
Q4 | $5.86M | Sell |
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|
2015
Q3 | $6.91M | Buy |
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|
2015
Q2 | $965K | Sell |
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|
2015
Q1 | $1.87M | Sell |
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|
2014
Q4 | $3.3M | Buy |
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|
2014
Q3 | $216K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.01M | Buy |
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|
2013
Q2 | $405K | Buy |
|