NWF Advisory Services’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
Q3 | $921K | Sell |
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|
2025
Q2 | $883K | Sell |
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|
2025
Q1 | $841K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $868K | Sell |
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|
2024
Q2 | $893K | Sell |
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|
2024
Q1 | $912K | Buy |
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|
2023
Q4 | $859K | Hold |
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|
2023
Q3 | $791K | Sell |
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|
2023
Q2 | $900K | Hold |
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|
2023
Q1 | $900K | Buy |
|