Wells Fargo’s Advent Convertible and Income Fund AVK Stock Holding History

Wells Fargo’s Portfolio AVK Stock Details AVK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.6M	Buy	860,064 +60,691	+8%	+$752K	﹤0.01%	2067
2025 Q4	$10M	Sell	799,373 -76,664	-9%	-$970K	﹤0.01%	2037
2025 Q3	$11.2M	Buy	876,037 +26,241	+3%	+$325K	﹤0.01%	1904
2025 Q2	$10.3M	Buy	849,796 +58,825	+7%	+$670K	﹤0.01%	1876
2025 Q1	$9.12M	Buy	790,971 +34,693	+5%	+$414K	﹤0.01%	1929
2024 Q4	$8.9M	Buy	756,278 +11,019	+1%	+$129K	﹤0.01%	1976
2024 Q3	$8.75M	Sell	745,259 -13,839	-2%	-$167K	﹤0.01%	1939
2024 Q2	$8.81M	Buy	759,098 +1,737	+0.2%	+$20K	﹤0.01%	1837
2024 Q1	$8.81M	Sell	757,361 -1,348	-0.2%	-$15.4K	﹤0.01%	1839
2023 Q4	$8.41M	Buy	758,709 +35,176	+5%	+$353K	﹤0.01%	1836
2023 Q3	$7.39M	Buy	723,533 +63,511	+10%	+$704K	﹤0.01%	1816
2023 Q2	$7.53M	Buy	660,022 +36,573	+6%	+$411K	﹤0.01%	1823
2023 Q1	$7.02M	Buy	623,449 +30,789	+5%	+$362K	﹤0.01%	1851
2022 Q4	$6.29M	Buy	592,660 +89,342	+18%	+$993K	﹤0.01%	1902
2022 Q3	$5.21M	Buy	503,318 +11,026	+2%	+$141K	﹤0.01%	1970
2022 Q2	$5.78M	Buy	492,292 +19,532	+4%	+$261K	﹤0.01%	1984
2022 Q1	$7.21M	Buy	472,760 +26,583	+6%	+$417K	﹤0.01%	2123
2021 Q4	$8.02M	Buy	446,177 +27,813	+7%	+$503K	﹤0.01%	2062
2021 Q3	$7.32M	Sell	418,364 -9,332	-2%	-$174K	﹤0.01%	2499
2021 Q2	$8.03M	Sell	427,696 -13,261	-3%	-$241K	﹤0.01%	2420
2021 Q1	$7.59M	Sell	440,957 -13,285	-3%	-$222K	﹤0.01%	2445
2020 Q4	$7.31M	Buy	454,242 +18,752	+4%	+$276K	﹤0.01%	2379
2020 Q3	$5.86M	Sell	435,490 -95,137	-18%	-$1.29M	﹤0.01%	2370
2020 Q2	$6.76M	Sell	530,627 -3,333	-0.6%	-$39.9K	﹤0.01%	2179
2020 Q1	$5.53M	Sell	533,960 -96,016	-15%	-$1.34M	﹤0.01%	2152
2019 Q4	$9.54M	Buy	629,976 +16,733	+3%	+$244K	﹤0.01%	1995
2019 Q3	$8.71M	Buy	613,243 +7,462	+1%	+$107K	﹤0.01%	2049
2019 Q2	$8.88M	Buy	605,781 +11,834	+2%	+$170K	﹤0.01%	2061
2019 Q1	$8.54M	Sell	593,947 -91,124	-13%	-$1.25M	﹤0.01%	2070
2018 Q4	$8.37M	Sell	685,071 -117,535	-15%	-$1.59M	﹤0.01%	1988
2018 Q3	$12.2M	Buy	802,606 +283,646	+55%	+$4.31M	﹤0.01%	1905
2018 Q2	$7.73M	Sell	518,960 -103,789	-17%	-$1.55M	﹤0.01%	2282
2018 Q1	$9.14M	Buy	622,749 +4,633	+0.7%	+$71K	﹤0.01%	2094
2017 Q4	$9.56M	Sell	618,116 -105,249	-15%	-$1.64M	﹤0.01%	2037
2017 Q3	$11.4M	Sell	723,365 -67,436	-9%	-$1.06M	﹤0.01%	1870
2017 Q2	$12.4M	Buy	790,801 +88,456	+13%	+$1.37M	﹤0.01%	1756
2017 Q1	$10.7M	Buy	702,345 +106,995	+18%	+$1.62M	﹤0.01%	1843
2016 Q4	$8.51M	Buy	595,350 +75,072	+14%	+$1.04M	﹤0.01%	1972
2016 Q3	$7.39M	Buy	520,278 +134,454	+35%	+$1.91M	﹤0.01%	1982
2016 Q2	$5.24M	Buy	385,824 +148,482	+63%	+$1.98M	﹤0.01%	2281
2016 Q1	$3.05M	Sell	237,342 -38,729	-14%	-$473K	﹤0.01%	2630
2015 Q4	$3.63M	Sell	276,071 -43,436	-14%	-$582K	﹤0.01%	2557
2015 Q3	$4.1M	Sell	319,507 -21,012	-6%	-$310K	﹤0.01%	2463
2015 Q2	$5.41M	Sell	340,519 -35,748	-10%	-$599K	﹤0.01%	2358
2015 Q1	$6.33M	Buy	376,267 +22,896	+6%	+$375K	﹤0.01%	2216
2014 Q4	$5.63M	Sell	353,371 -20,411	-5%	-$334K	﹤0.01%	2257
2014 Q3	$6.31M	Sell	373,782 -64,367	-15%	-$1.18M	﹤0.01%	2119
2014 Q2	$8.04M	Buy	438,149 +46,436	+12%	+$835K	﹤0.01%	1964
2014 Q1	$7.09M	Buy	391,713 +28,341	+8%	+$515K	﹤0.01%	2077
2013 Q4	$6.56M	Sell	363,372 -124,124	-25%	-$2.16M	﹤0.01%	2050
2013 Q3	$8.35M	Sell	487,496 -15,270	-3%	-$259K	﹤0.01%	1786
2013 Q2	$8.29M	Buy	+502,766	New	+$8.54M	﹤0.01%	1719