WPG Advisers’s Advent Convertible and Income Fund AVK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.08K Sell
254
-614
-71% -$7.44K ﹤0.01% 1016
2025
Q1
$10K Sell
868
-1,189
-58% -$13.7K 0.01% 645
2024
Q4
$24.2K Buy
+2,057
New +$24.2K 0.02% 427