Ameritas Advisory Services’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	$371K	Hold	33,246	–	–	0.01%	685
2025 Q4	$417K	Sell	33,246 -4,863	-13%	-$61.5K	0.02%	634
2025 Q3	$487K	Hold	38,109	–	–	0.03%	397
2025 Q2	$462K	Buy	38,109 +4,806	+14%	+$54.8K	0.02%	525
2025 Q1	$392K	Hold	33,303	–	–	0.02%	626
2024 Q4	$392K	Sell	33,303 -1,277	-4%	-$15K	0.01%	646
2024 Q3	$406K	Buy	34,580 +9,016	+35%	+$108K	0.02%	599
2024 Q2	$297K	Sell	25,564 -2,182	-8%	-$25.2K	0.01%	731
2024 Q1	$317K	Buy	27,746 +14,360	+107%	+$164K	0.01%	687
2023 Q4	$157K	Sell	13,386 -12,601	-48%	-$126K	0.01%	671
2023 Q3	$244K	Sell	25,987 -801	-3%	-$8.88K	0.01%	690
2023 Q2	$297K	Sell	26,788 -2,612	-9%	-$29.3K	0.04%	406
2023 Q1	$331K	Sell	29,400 -27,897	-49%	-$328K	0.02%	612
2022 Q4	$608K	Buy	57,297 +26,838	+88%	+$298K	0.03%	481
2022 Q3	$315K	Sell	30,459 -758	-2%	-$9.66K	0.02%	567
2022 Q2	$366K	Sell	31,217 -12,725	-29%	-$170K	0.02%	549
2022 Q1	$670K	Buy	43,942 +1,763	+4%	+$27.6K	0.02%	427
2021 Q4	$758K	Buy	+42,179	New	+$763K	0.03%	390