Northwestern Mutual Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History

Northwestern Mutual Wealth Management’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
2025 Q4	–	Sell	-4,167	Closed	-$53.3K	–	4024
2025 Q3	$53.3K	Buy	4,167 +106	+3%	+$1.31K	﹤0.01%	2296
2025 Q2	$49.2K	Buy	4,061 +111	+3%	+$1.26K	﹤0.01%	2262
2025 Q1	$45.5K	Sell	3,950 -1,240	-24%	-$14.8K	﹤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%	-$301	﹤0.01%	2089
2024 Q2	$59.3K	Buy	5,112 +132	+3%	+$1.52K	﹤0.01%	2026
2024 Q1	$57.9K	Buy	4,980 +64	+1%	+$731	﹤0.01%	2017
2023 Q4	$54.5K	Hold	4,916	–	–	﹤0.01%	2017
2023 Q3	$50.2K	Sell	4,916 -4,125	-46%	-$45.8K	﹤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%	-$4.8K	﹤0.01%	1655
2022 Q2	$110K	Buy	9,418 +4,726	+101%	+$63.2K	﹤0.01%	1606
2022 Q1	$72K	Sell	4,692 -10,239	-69%	-$160K	﹤0.01%	1837
2021 Q4	$268K	Buy	14,931 +10,239	+218%	+$185K	﹤0.01%	1312
2021 Q3	$82K	Buy	4,692 +568	+14%	+$10.6K	﹤0.01%	1712
2021 Q2	$77K	Buy	4,124 +2,347	+132%	+$42.7K	﹤0.01%	1704
2021 Q1	$31K	Buy	+1,777	New	+$29.7K	﹤0.01%	1896
2020 Q3	–	Sell	-527	Closed	-$7K	–	2526
2020 Q2	$7K	Buy	+527	New	+$6.3K	﹤0.01%	1992
2019 Q1	–	Sell	-121	Closed	-$1K	–	2525
2018 Q4	$1K	Sell	121 -266	-69%	-$3.6K	﹤0.01%	2256
2018 Q3	$6K	Buy	+387	New	+$5.88K	﹤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%	-$32.4K	﹤0.01%	1245
2017 Q3	$73K	Sell	4,622 -276	-6%	-$4.35K	﹤0.01%	982
2017 Q2	$77K	Buy	+4,898	New	+$76.1K	﹤0.01%	963
2015 Q2	–	Sell	-597	Closed	-$10K	–	1397
2015 Q1	$10K	Buy	+597	New	+$9.79K	﹤0.01%	1032