NWF Advisory Services’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
$883K Sell
72,893
-58
-0.1% -$702 0.11% 139
2025
Q1
$841K Buy
+72,951
New +$841K 0.12% 121