Modern Wealth Management, LLC

Holdings History for ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

Symbol: AVK on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$775,365	61,831	-11,456	-16%	$12.54	Q4 2025
30 Sep 2025	0.02%	-0%	$937,337	73,287	-381	-0.52%	$12.79	Q3 2025
30 Jun 2025	0.02%	+0%	$892,117	73,668	+321	+0.44%	$12.11	Q2 2025
31 Mar 2025	0.03%	-0%	$845,686	73,347	-521		$11.53	Q1 2025
31 Dec 2024	0.03%	+0.01%	$869,424	73,868	+16,201		$11.77	Q4 2024
30 Sep 2024	0.04%	-0%	$677,007	57,667	-1,083		$11.74	Q3 2024
30 Jun 2024	0.05%	+0.05%	$700,296	58,750	+58,750	NEW	$11.92	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.