LPL Financial’s Advent Convertible and Income Fund AVK Stock Holding History

LPL Financial’s Portfolio AVK Stock Details AVK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.99M	Sell	536,305 -30,700	-5%	-$380K	﹤0.01%	2463
2025 Q4	$7.11M	Buy	567,005 +9,175	+2%	+$116K	﹤0.01%	2236
2025 Q3	$7.13M	Buy	557,830 +48,671	+10%	+$604K	﹤0.01%	2180
2025 Q2	$6.17M	Buy	509,159 +34,609	+7%	+$394K	﹤0.01%	2145
2025 Q1	$5.47M	Sell	474,550 -23,967	-5%	-$286K	﹤0.01%	2076
2024 Q4	$5.87M	Buy	498,517 +63,521	+15%	+$746K	﹤0.01%	1946
2024 Q3	$5.11M	Sell	434,996 -3,389	-0.8%	-$40.8K	﹤0.01%	1972
2024 Q2	$5.09M	Buy	438,385 +32,305	+8%	+$373K	﹤0.01%	1830
2024 Q1	$4.72M	Buy	406,080 +30,859	+8%	+$352K	﹤0.01%	1832
2023 Q4	$4.16M	Buy	375,221 +58,024	+18%	+$582K	﹤0.01%	1808
2023 Q3	$3.24M	Buy	317,197 +26,498	+9%	+$294K	﹤0.01%	1893
2023 Q2	$3.32M	Buy	290,699 +60,648	+26%	+$681K	﹤0.01%	1839
2023 Q1	$2.59M	Buy	230,051 +18,911	+9%	+$222K	﹤0.01%	1938
2022 Q4	$2.24M	Buy	211,140 +11,576	+6%	+$129K	﹤0.01%	1987
2022 Q3	$2.07M	Buy	199,564 +13,201	+7%	+$168K	﹤0.01%	1956
2022 Q2	$2.19M	Buy	186,363 +24,862	+15%	+$333K	﹤0.01%	1954
2022 Q1	$2.46M	Sell	161,501 -2,406	-1%	-$37.7K	﹤0.01%	1893
2021 Q4	$2.95M	Buy	163,907 +11,913	+8%	+$216K	﹤0.01%	1806
2021 Q3	$2.66M	Sell	151,994 -2,936	-2%	-$54.6K	﹤0.01%	1837
2021 Q2	$2.91M	Sell	154,930 -866	-0.6%	-$15.8K	﹤0.01%	1703
2021 Q1	$2.68M	Buy	155,796 +18,756	+14%	+$314K	﹤0.01%	1635
2020 Q4	$2.2M	Buy	137,040 +20,660	+18%	+$304K	﹤0.01%	1617
2020 Q3	$1.56M	Buy	116,380 +19,331	+20%	+$262K	﹤0.01%	1596
2020 Q2	$1.24M	Buy	97,049 +10,538	+12%	+$126K	﹤0.01%	1680
2020 Q1	$896K	Buy	86,511 +15,246	+21%	+$212K	﹤0.01%	1686
2019 Q4	$1.08M	Sell	71,265 -8,673	-11%	-$126K	﹤0.01%	1782
2019 Q3	$1.14M	Sell	79,938 -372,021	-82%	-$5.31M	﹤0.01%	1634
2019 Q2	$6.63M	Buy	451,959 +318,790	+239%	+$4.58M	0.01%	667
2019 Q1	$1.91M	Buy	133,169 +89,665	+206%	+$1.23M	﹤0.01%	1211
2018 Q4	$531K	Sell	43,504 -6,823	-14%	-$92.3K	﹤0.01%	1995
2018 Q3	$768K	Buy	50,327 +18,716	+59%	+$284K	﹤0.01%	1886
2018 Q2	$471K	Sell	31,611 -14,907	-32%	-$222K	﹤0.01%	2242
2018 Q1	$683K	Buy	46,518 +8,308	+22%	+$127K	﹤0.01%	1885
2017 Q4	$591K	Sell	38,210 -1,604	-4%	-$24.9K	﹤0.01%	1915
2017 Q3	$628K	Sell	39,814 -119	-0.3%	-$1.88K	﹤0.01%	1769
2017 Q2	$628K	Sell	39,933 -17,525	-31%	-$272K	﹤0.01%	1705
2017 Q1	$873K	Buy	57,458 +836	+1%	+$12.7K	0.01%	1347
2016 Q4	$810K	Buy	56,622 +314	+0.6%	+$4.36K	0.01%	1362
2016 Q3	$798K	Sell	56,308 -547	-1%	-$7.79K	0.01%	1371
2016 Q2	$774K	Sell	56,855 -65,197	-53%	-$871K	0.01%	1344
2016 Q1	$1.56M	Sell	122,052 -3,058	-2%	-$37.3K	﹤0.01%	1350
2015 Q4	$1.67M	Buy	125,110 +68,141	+120%	+$913K	﹤0.01%	1289
2015 Q3	$738K	Sell	56,969 -8,917	-14%	-$132K	﹤0.01%	1471
2015 Q2	$1.04M	Sell	65,886 -7,817	-11%	-$131K	0.01%	1337
2015 Q1	$1.23M	Sell	73,703 -10,169	-12%	-$167K	0.01%	1207
2014 Q4	$1.33M	Sell	83,872 -4,555	-5%	-$74.6K	0.01%	1113
2014 Q3	$1.49M	Buy	88,427 +9,973	+13%	+$182K	0.01%	1037
2014 Q2	$1.44M	Sell	78,454 -4,104	-5%	-$73.8K	0.01%	1089
2014 Q1	$1.49M	Sell	82,558 -6,838	-8%	-$124K	0.01%	1005
2013 Q4	$1.61M	Sell	89,396 -1,997	-2%	-$34.8K	0.01%	959
2013 Q3	$1.56M	Sell	91,393 -684	-0.7%	-$11.6K	0.01%	925
2013 Q2	$1.52M	Buy	+92,077	New	+$1.56M	0.01%	872