Heron Bay Capital Management’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	$478K	Hold	42,823	–	–	0.04%	59
2025 Q4	$537K	Hold	42,823	–	–	0.1%	62
2025 Q3	$548K	Hold	42,823	–	–	0.1%	61
2025 Q2	$519K	Hold	42,823	–	–	0.1%	60
2025 Q1	$494K	Hold	42,823	–	–	0.1%	64
2024 Q4	$504K	Buy	42,823 +7,709	+22%	+$90.6K	0.11%	61
2024 Q3	$412K	Sell	35,114 -948	-3%	-$11.4K	0.09%	67
2024 Q2	$419K	Hold	36,062	–	–	0.09%	65
2024 Q1	$419K	Hold	36,062	–	–	0.09%	65
2023 Q4	$400K	Hold	36,062	–	–	0.09%	65
2023 Q3	$368K	Hold	36,062	–	–	0.1%	64
2023 Q2	$412K	Hold	36,062	–	–	0.11%	66
2023 Q1	$406K	Hold	36,062	–	–	0.16%	68
2022 Q4	$383K	Hold	36,062	–	–	0.24%	52
2022 Q3	$373K	Hold	36,062	–	–	0.25%	50
2022 Q2	$423K	Hold	36,062	–	–	0.26%	53
2022 Q1	$550K	Hold	36,062	–	–	0.27%	50
2021 Q4	$648K	Sell	36,062 -24,458	-40%	-$443K	0.32%	55
2021 Q3	$1.06M	Buy	60,520 +71	+0.1%	+$1.32K	0.55%	51
2021 Q2	$1.13M	Buy	60,449 +74	+0.1%	+$1.35K	0.63%	50
2021 Q1	$1.04M	Buy	60,375 +78	+0.1%	+$1.3K	0.62%	49
2020 Q4	$970K	Buy	+60,297	New	+$888K	0.63%	51