Osaic Holdings’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
2026 Q1	$1.12M	Sell	100,092 -17,586	-15%	-$218K	﹤0.01%	2607
2025 Q4	$1.48M	Sell	117,678 -10,778	-8%	-$136K	﹤0.01%	2336
2025 Q3	$1.61M	Buy	128,456 +930	+0.7%	+$11.5K	﹤0.01%	2371
2025 Q2	$1.54M	Buy	127,526 +6,649	+6%	+$75.8K	﹤0.01%	2133
2025 Q1	$1.39M	Buy	120,877 +9,630	+9%	+$115K	﹤0.01%	1950
2024 Q4	$1.31M	Sell	111,247 -5,626	-5%	-$66.1K	﹤0.01%	1991
2024 Q3	$1.37M	Sell	116,873 -9,753	-8%	-$117K	﹤0.01%	2010
2024 Q2	$1.47M	Sell	126,626 -36,730	-22%	-$424K	﹤0.01%	1869
2024 Q1	$1.9M	Buy	163,356 +3,111	+2%	+$35.5K	﹤0.01%	1734
2023 Q4	$1.78M	Sell	160,245 -99,367	-38%	-$997K	﹤0.01%	1961
2023 Q3	$2.65M	Buy	259,612 +102,238	+65%	+$1.13M	﹤0.01%	1752
2023 Q2	$1.8M	Sell	157,374 -32,518	-17%	-$365K	﹤0.01%	1972
2023 Q1	$2.14M	Buy	189,892 +36,147	+24%	+$425K	﹤0.01%	1774
2022 Q4	$1.63M	Sell	153,745 -92,064	-37%	-$1.02M	﹤0.01%	1921
2022 Q3	$2.54M	Sell	245,809 -20,744	-8%	-$264K	0.01%	1457
2022 Q2	$3.13M	Sell	266,553 -20,600	-7%	-$276K	0.01%	1341
2022 Q1	$4.38M	Sell	287,153 -3,102	-1%	-$48.6K	0.01%	1300
2021 Q4	$5.22M	Buy	290,255 +5,380	+2%	+$97.4K	0.01%	1075
2021 Q3	$4.99M	Sell	284,875 -8,930	-3%	-$166K	0.01%	1059
2021 Q2	$5.52M	Buy	293,805 +23,387	+9%	+$426K	0.01%	990
2021 Q1	$4.65M	Buy	270,418 +15,506	+6%	+$259K	0.01%	1001
2020 Q4	$4.1M	Buy	254,912 +96,067	+60%	+$1.42M	0.01%	962
2020 Q3	$2.13M	Buy	158,845 +16,430	+12%	+$222K	0.01%	1270
2020 Q2	$1.81M	Sell	142,415 -27,937	-16%	-$334K	0.01%	1308
2020 Q1	$1.76M	Buy	+170,352	New	+$2.37M	0.01%	1147