NewEdge Advisors’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	$745K	Sell	66,754 -3,021	-4%	-$37.4K	﹤0.01%	1686
2025 Q4	$875K	Sell	69,775 -887	-1%	-$11.2K	﹤0.01%	1573
2025 Q3	$904K	Buy	70,662 +10,954	+18%	+$136K	﹤0.01%	1454
2025 Q2	$723K	Sell	59,708 -1,848	-3%	-$21.1K	﹤0.01%	1465
2025 Q1	$710K	Sell	61,556 -1,309	-2%	-$15.6K	﹤0.01%	1384
2024 Q4	$740K	Buy	62,865 +2,600	+4%	+$30.5K	﹤0.01%	1323
2024 Q3	$708K	Sell	60,265 -3,039	-5%	-$36.6K	﹤0.01%	1271
2024 Q2	$735K	Buy	63,304 +2,306	+4%	+$26.6K	0.01%	1206
2024 Q1	$709K	Sell	60,998 -3,284	-5%	-$37.5K	0.01%	1165
2023 Q4	$720K	Buy	64,282 +3,872	+6%	+$38.8K	0.01%	1104
2023 Q3	$617K	Sell	60,410 -5,443	-8%	-$60.4K	0.01%	1079
2023 Q2	$752K	Buy	65,853 +1,342	+2%	+$15.1K	0.01%	1002
2023 Q1	$719K	Buy	64,511 +2,419	+4%	+$28.4K	0.01%	944
2022 Q4	$601K	Buy	62,092 +471	+0.8%	+$5.24K	0.02%	703
2022 Q3	$638K	Buy	61,621 +719	+1%	+$9.16K	0.01%	845
2022 Q2	$715K	Buy	60,902 +2,670	+5%	+$35.7K	0.01%	825
2022 Q1	$888K	Buy	58,232 +5,340	+10%	+$83.7K	0.01%	678
2021 Q4	$951K	Buy	+52,892	New	+$957K	0.01%	758