Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2K | Buy |
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|
2025
Q1 | $45.5K | Sell |
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|
2024
Q4 | $61.1K | Buy |
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|
2024
Q3 | $59.7K | Sell |
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|
2024
Q2 | $59.3K | Buy |
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|
2024
Q1 | $57.9K | Buy |
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|
2023
Q4 | $54.5K | Hold |
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|
2023
Q3 | $50.2K | Sell |
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|
2023
Q2 | $103K | Hold |
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|
2023
Q1 | $102K | Hold |
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|
2022
Q4 | $96K | Hold |
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|
2022
Q3 | $94K | Sell |
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|
2022
Q2 | $110K | Buy |
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|
2022
Q1 | $72K | Sell |
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|
2021
Q4 | $268K | Buy |
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|
2021
Q3 | $82K | Buy |
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|
2021
Q2 | $77K | Buy |
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|
2021
Q1 | $31K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $7K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1K | Sell |
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|
2018
Q3 | $6K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $37K | Hold |
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|
2017
Q4 | $39K | Sell |
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|
2017
Q3 | $73K | Sell |
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|
2017
Q2 | $77K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $10K | Buy |
|