Raymond James Financial’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	$16.3M	Buy	1,342,294 +95,512	+8%	+$1.16M	0.01%	1520
2025 Q1	$14.4M	Buy	1,246,782 +81,693	+7%	+$942K	0.01%	1541
2024 Q4	$13.7M	Buy	+1,165,089	New	+$13.7M	0.01%	1597