Zions Bancorporation’s Advent Convertible and Income Fund AVK Stock Holding History

Zions Bancorporation’s Portfolio AVK Stock Details AVK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$23.7K	Hold	2,010	–	–	﹤0.01%	489
2024 Q3	$23.6K	Sell	2,010 -54	-3%	-$634	﹤0.01%	497
2024 Q2	$24K	Hold	2,064	–	–	﹤0.01%	517
2024 Q1	$24K	Hold	2,064	–	–	﹤0.01%	523
2023 Q4	$22.9K	Hold	2,064	–	–	﹤0.01%	512
2023 Q3	$21.1K	Hold	2,064	–	–	﹤0.01%	507
2023 Q2	$23.6K	Hold	2,064	–	–	﹤0.01%	499
2023 Q1	$23.2K	Hold	2,064	–	–	﹤0.01%	520
2022 Q4	$21.9K	Hold	2,064	–	–	﹤0.01%	557
2022 Q3	$21K	Hold	2,064	–	–	﹤0.01%	542
2022 Q2	$24K	Hold	2,064	–	–	﹤0.01%	574
2022 Q1	$31K	Hold	2,064	–	–	﹤0.01%	589
2021 Q4	$37K	Hold	2,064	–	–	﹤0.01%	505
2021 Q3	$36K	Hold	2,064	–	–	﹤0.01%	491
2021 Q2	$39K	Hold	2,064	–	–	﹤0.01%	453
2021 Q1	$36K	Hold	2,064	–	–	﹤0.01%	457
2020 Q4	$33K	Hold	2,064	–	–	﹤0.01%	460
2020 Q3	$28K	Hold	2,064	–	–	﹤0.01%	473
2020 Q2	$26K	Hold	2,064	–	–	﹤0.01%	438
2020 Q1	$21K	Hold	2,064	–	–	﹤0.01%	445
2019 Q4	$31K	Hold	2,064	–	–	﹤0.01%	507
2019 Q3	$29K	Hold	2,064	–	–	﹤0.01%	522
2019 Q2	$30K	Hold	2,064	–	–	﹤0.01%	467
2019 Q1	$30K	Hold	2,064	–	–	﹤0.01%	504
2018 Q4	$25K	Hold	2,064	–	–	0.02%	237
2018 Q3	$31K	Hold	2,064	–	–	0.01%	406
2018 Q2	$31K	Hold	2,064	–	–	0.02%	240
2018 Q1	$30K	Hold	2,064	–	–	0.01%	299
2017 Q4	$32K	Hold	2,064	–	–	0.01%	366
2017 Q3	$33K	Hold	2,064	–	–	﹤0.01%	630
2017 Q2	$32K	Hold	2,064	–	–	0.01%	239
2017 Q1	$31K	Hold	2,064	–	–	0.01%	232
2016 Q4	$30K	Hold	2,064	–	–	0.01%	307
2016 Q3	$29K	Hold	2,064	–	–	0.01%	308
2016 Q2	$28K	Hold	2,064	–	–	﹤0.01%	274
2016 Q1	$27K	Hold	2,064	–	–	﹤0.01%	323
2015 Q4	$27K	Hold	2,064	–	–	﹤0.01%	297
2015 Q3	$26K	Hold	2,064	–	–	﹤0.01%	302
2015 Q2	$33K	Hold	2,064	–	–	0.01%	188
2015 Q1	$35K	Buy	+2,064	New	+$35K	0.01%	276