Wells Fargo’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 | $10.3M | Buy |
849,796
+58,825
| +7% | +$712K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $9.12M | Buy |
790,971
+34,693
| +5% | +$400K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $8.9M | Buy |
756,278
+11,019
| +1% | +$130K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $8.75M | Sell |
745,259
-13,839
| -2% | -$162K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $8.81M | Buy |
759,098
+1,737
| +0.2% | +$20.2K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $8.81M | Sell |
757,361
-1,348
| -0.2% | -$15.7K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $8.41M | Buy |
758,709
+35,176
| +5% | +$390K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $7.39M | Buy |
723,533
+63,511
| +10% | +$649K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $7.53M | Buy |
660,022
+36,573
| +6% | +$417K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $7.02M | Buy |
623,449
+30,789
| +5% | +$347K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $6.29M | Buy |
592,660
+89,342
| +18% | +$948K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $5.21M | Buy |
503,318
+11,026
| +2% | +$114K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $5.78M | Buy |
492,292
+19,532
| +4% | +$229K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $7.21M | Buy |
472,760
+26,583
| +6% | +$405K | ﹤0.01% | 2019 |
|
|
2021
Q4 | $8.02M | Buy |
446,177
+27,813
| +7% | +$500K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $7.32M | Sell |
418,364
-9,332
| -2% | -$163K | ﹤0.01% | 2399 |
|
|
2021
Q2 | $8.03M | Sell |
427,696
-13,261
| -3% | -$249K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $7.59M | Sell |
440,957
-13,285
| -3% | -$229K | ﹤0.01% | 2343 |
|
|
2020
Q4 | $7.31M | Buy |
454,242
+18,752
| +4% | +$302K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $5.86M | Sell |
435,490
-95,137
| -18% | -$1.28M | ﹤0.01% | 2347 |
|
|
2020
Q2 | $6.76M | Sell |
530,627
-3,333
| -0.6% | -$42.5K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $5.53M | Sell |
533,960
-96,016
| -15% | -$995K | ﹤0.01% | 2124 |
|
|
2019
Q4 | $9.54M | Buy |
629,976
+16,733
| +3% | +$253K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $8.71M | Buy |
613,243
+7,462
| +1% | +$106K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $8.88M | Buy |
605,781
+11,834
| +2% | +$174K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $8.54M | Sell |
593,947
-91,124
| -13% | -$1.31M | ﹤0.01% | 2065 |
|
|
2018
Q4 | $8.37M | Sell |
685,071
-117,535
| -15% | -$1.44M | ﹤0.01% | 1973 |
|
|
2018
Q3 | $12.2M | Buy |
802,606
+283,646
| +55% | +$4.33M | ﹤0.01% | 1896 |
|
|
2018
Q2 | $7.73M | Sell |
518,960
-103,789
| -17% | -$1.55M | ﹤0.01% | 2268 |
|
|
2018
Q1 | $9.14M | Buy |
622,749
+4,633
| +0.7% | +$68K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $9.56M | Sell |
618,116
-105,249
| -15% | -$1.63M | ﹤0.01% | 2027 |
|
|
2017
Q3 | $11.4M | Sell |
723,365
-67,436
| -9% | -$1.06M | ﹤0.01% | 1862 |
|
|
2017
Q2 | $12.4M | Buy |
790,801
+88,456
| +13% | +$1.39M | ﹤0.01% | 1747 |
|
|
2017
Q1 | $10.7M | Buy |
702,345
+106,995
| +18% | +$1.63M | ﹤0.01% | 1833 |
|
|
2016
Q4 | $8.51M | Buy |
595,350
+75,072
| +14% | +$1.07M | ﹤0.01% | 1964 |
|
|
2016
Q3 | $7.39M | Buy |
520,278
+134,454
| +35% | +$1.91M | ﹤0.01% | 1969 |
|
|
2016
Q2 | $5.24M | Buy |
385,824
+148,482
| +63% | +$2.02M | ﹤0.01% | 2267 |
|
|
2016
Q1 | $3.05M | Sell |
237,342
-38,729
| -14% | -$498K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $3.64M | Sell |
276,071
-43,436
| -14% | -$572K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $4.1M | Sell |
319,507
-21,012
| -6% | -$270K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $5.41M | Sell |
340,519
-35,748
| -10% | -$568K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $6.33M | Buy |
376,267
+22,896
| +6% | +$385K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $5.63M | Sell |
353,371
-20,411
| -5% | -$325K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $6.31M | Sell |
373,782
-64,367
| -15% | -$1.09M | ﹤0.01% | 2115 |
|
|
2014
Q2 | $8.04M | Buy |
438,149
+46,436
| +12% | +$852K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $7.09M | Buy |
391,713
+28,341
| +8% | +$513K | ﹤0.01% | 2073 |
|
|
2013
Q4 | $6.56M | Sell |
363,372
-124,124
| -25% | -$2.24M | ﹤0.01% | 2046 |
|
|
2013
Q3 | $8.35M | Sell |
487,496
-15,270
| -3% | -$262K | ﹤0.01% | 1785 |
|
|
2013
Q2 | $8.29M | Buy |
+502,766
| New | +$8.29M | ﹤0.01% | 1717 |
|