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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $445K | Buy |
|
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|
2025
Q2 | $421K | Sell |
|
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|
2025
Q1 | $402K | Sell |
|
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|
2024
Q4 | $412K | Sell |
|
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|
2024
Q3 | $421K | Sell |
|
|||||
|
2024
Q2 | $428K | Buy |
|
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|
2024
Q1 | $428K | Buy |
|
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|
2023
Q4 | $408K | Sell |
|
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|
2023
Q3 | $408K | Sell |
|
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|
2023
Q2 | $457K | Buy |
|
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|
2023
Q1 | $451K | Sell |
|
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|
2022
Q4 | $438K | Sell |
|
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|
2022
Q3 | $520K | Sell |
|
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|
2022
Q2 | $600K | Buy |
|
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|
2022
Q1 | $780K | Sell |
|
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|
2021
Q4 | $928K | Buy |
|