Twelve Points Wealth Management’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	$388K	Buy	34,784 +1	+0%	+$12	0.09%	144
2025 Q4	$448K	Buy	34,783 +2	+0%	+$25	0.1%	137
2025 Q3	$445K	Buy	34,781 +1	+0%	+$12	0.11%	136
2025 Q2	$421K	Sell	34,780 -69	-0.2%	-$786	0.11%	135
2025 Q1	$402K	Sell	34,849 -167	-0.5%	-$1.99K	0.11%	130
2024 Q4	$412K	Sell	35,016 -869	-2%	-$10.2K	0.12%	130
2024 Q3	$421K	Sell	35,885 -968	-3%	-$11.6K	0.13%	134
2024 Q2	$428K	Buy	36,853 +2	+0%	+$23	0.15%	127
2024 Q1	$428K	Buy	36,851 +1	+0%	+$11	0.16%	121
2023 Q4	$408K	Sell	36,850 -3,076	-8%	-$30.9K	0.19%	123
2023 Q3	$408K	Sell	39,926 -127	-0.3%	-$1.41K	0.2%	126
2023 Q2	$457K	Buy	40,053 +1	+0%	+$11	0.24%	121
2023 Q1	$451K	Sell	40,052 -1,215	-3%	-$14.3K	0.26%	113
2022 Q4	$438K	Sell	41,267 -8,963	-18%	-$99.7K	0.3%	103
2022 Q3	$520K	Sell	50,230 -924	-2%	-$11.8K	0.4%	83
2022 Q2	$600K	Buy	51,154 +1	+0%	+$13	0.46%	77
2022 Q1	$780K	Sell	51,153 -457	-0.9%	-$7.16K	0.58%	58
2021 Q4	$928K	Buy	+51,610	New	+$934K	0.75%	41