Sit Investment Associates’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	$23.8M	Sell	2,133,776 -303,896	-12%	-$3.76M	0.48%	54
2025 Q4	$30.6M	Sell	2,437,672 -893,756	-27%	-$11.3M	0.6%	40
2025 Q3	$42.6M	Sell	3,331,428 -347,163	-9%	-$4.31M	0.86%	26
2025 Q2	$44.5M	Sell	3,678,591 -391,386	-10%	-$4.46M	0.95%	23
2025 Q1	$46.9M	Sell	4,069,977 -285,097	-7%	-$3.4M	1.1%	18
2024 Q4	$51.3M	Buy	4,355,074 +4,237,538	+3,605%	+$49.8M	1.16%	15
2024 Q3	$1.38M	Buy	+117,536	New	+$1.41M	0.03%	356
2018 Q2	–	Sell	-141,660	Closed	-$2.08M	–	536
2018 Q1	$2.08M	Sell	141,660 -124,411	-47%	-$1.91M	0.05%	281
2017 Q4	$4.11M	Sell	266,071 -113,386	-30%	-$1.76M	0.1%	210
2017 Q3	$5.98M	Sell	379,457 -171,708	-31%	-$2.71M	0.15%	163
2017 Q2	$8.67M	Sell	551,165 -6,751	-1%	-$105K	0.21%	132
2017 Q1	$8.51M	Buy	557,916 +290,932	+109%	+$4.41M	0.21%	132
2016 Q4	$3.82M	Buy	266,984 +97,800	+58%	+$1.36M	0.1%	195
2016 Q3	$2.4M	Buy	+169,184	New	+$2.41M	0.06%	227