Northwestern Mutual Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2K | Buy |
4,061
+111
| +3% | +$1.34K | ﹤0.01% | 2262 |
|
|
2025
Q1 | $45.5K | Sell |
3,950
-1,240
| -24% | -$14.3K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $61.1K | Buy |
5,190
+103
| +2% | +$1.21K | ﹤0.01% | 2111 |
|
|
2024
Q3 | $59.7K | Sell |
5,087
-25
| -0.5% | -$293 | ﹤0.01% | 2089 |
|
|
2024
Q2 | $59.3K | Buy |
5,112
+132
| +3% | +$1.53K | ﹤0.01% | 2026 |
|
|
2024
Q1 | $57.9K | Buy |
4,980
+64
| +1% | +$744 | ﹤0.01% | 2017 |
|
|
2023
Q4 | $54.5K | Hold |
4,916
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q3 | $50.2K | Sell |
4,916
-4,125
| -46% | -$42.1K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $103K | Hold |
9,041
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q1 | $102K | Hold |
9,041
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q4 | $96K | Hold |
9,041
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q3 | $94K | Sell |
9,041
-377
| -4% | -$3.92K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $110K | Buy |
9,418
+4,726
| +101% | +$55.2K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $72K | Sell |
4,692
-10,239
| -69% | -$157K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $268K | Buy |
14,931
+10,239
| +218% | +$184K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $82K | Buy |
4,692
+568
| +14% | +$9.93K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $77K | Buy |
4,124
+2,347
| +132% | +$43.8K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $31K | Buy |
+1,777
| New | +$31K | ﹤0.01% | 1896 |
|
|
2020
Q3 | – | Sell |
-527
| Closed | -$7K | – | 2526 |
|
|
2020
Q2 | $7K | Buy |
+527
| New | +$7K | ﹤0.01% | 1992 |
|
|
2019
Q1 | – | Sell |
-121
| Closed | -$1K | – | 2525 |
|
|
2018
Q4 | $1K | Sell |
121
-266
| -69% | -$2.2K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $6K | Buy |
+387
| New | +$6K | ﹤0.01% | 2050 |
|
|
2018
Q2 | – | Sell |
-2,535
| Closed | -$37K | – | 2355 |
|
|
2018
Q1 | $37K | Hold |
2,535
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q4 | $39K | Sell |
2,535
-2,087
| -45% | -$32.1K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $73K | Sell |
4,622
-276
| -6% | -$4.36K | ﹤0.01% | 982 |
|
|
2017
Q2 | $77K | Buy |
+4,898
| New | +$77K | ﹤0.01% | 963 |
|
|
2015
Q2 | – | Sell |
-597
| Closed | -$10K | – | 1397 |
|
|
2015
Q1 | $10K | Buy |
+597
| New | +$10K | ﹤0.01% | 1032 |
|