SIT INVESTMENT ASSOCIATES INC AVK Holdings History
SIT INVESTMENT ASSOCIATES INC's Advent Convertible & Income Fund Holding Summary
As of 2025-03-31, SIT INVESTMENT ASSOCIATES INC held 4.07 Mil shares of Advent Convertible & Income Fund(AVK), totaling $46.93 Mil. This investment constitutes 1.1% of their stock portfolio, and SIT INVESTMENT ASSOCIATES INC now holds 9.22% of the outstanding Advent Convertible & Income Fund(AVK) stock.
The initial trade took place in 2016Q3. And since then SIT INVESTMENT ASSOCIATES INC has made 5 purchases of AVK, at an average price of $12.12, for a total of 4.90 Mil shares. In addition, there have been 5 sales at an average price of $14.43 for 828,345.00 shares. Based on historical transaction data and AVK's current price of $12.01, SIT INVESTMENT ASSOCIATES INC's estimated gain on his AVK holdings is $1.44 Mil, reflecting a 2.43% gain to date.
SIT INVESTMENT ASSOCIATES INC AVK ($12.01) Holding Chart
SIT INVESTMENT ASSOCIATES INC AVK ($12.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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