Allworth Financial’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
2026 Q1	$4.46K	Hold	400	–	–	﹤0.01%	4025
2025 Q4	$5.02K	Hold	400	–	–	﹤0.01%	3711
2025 Q3	$5.12K	Hold	400	–	–	﹤0.01%	3531
2025 Q2	$4.84K	Hold	400	–	–	﹤0.01%	3275
2025 Q1	$4.38K	Hold	400	–	–	﹤0.01%	2836
2024 Q4	$4.86K	Hold	400	–	–	﹤0.01%	2777
2024 Q3	$4.7K	Sell	400 -11	-3%	-$132	﹤0.01%	2592
2024 Q2	$5.08K	Hold	411	–	–	﹤0.01%	2519
2024 Q1	$4.78K	Hold	411	–	–	﹤0.01%	2427
2023 Q4	$4.55K	Hold	411	–	–	﹤0.01%	2309
2023 Q3	$4.2K	Hold	411	–	–	﹤0.01%	2191
2023 Q2	$4.69K	Hold	411	–	–	﹤0.01%	2130
2023 Q1	$4.62K	Hold	411	–	–	﹤0.01%	2066
2022 Q4	$4.36K	Hold	411	–	–	﹤0.01%	1947
2022 Q3	$4K	Sell	411 -430	-51%	-$5.48K	﹤0.01%	1918
2022 Q2	$10K	Hold	841	–	–	﹤0.01%	1564
2022 Q1	$13K	Hold	841	–	–	﹤0.01%	1393
2021 Q4	$15K	Sell	841 -1	-0.1%	-$18	﹤0.01%	1218
2021 Q3	$15K	Sell	842 -3	-0.4%	-$56	﹤0.01%	1111
2021 Q2	$16K	Buy	+845	New	+$15.4K	﹤0.01%	901
2016 Q4	–	Hold	0	–	–	–	568