9258 Wealth Management, LLC
- SEC CIK
- 0001766506
- Latest filing
- Nov 12, 2024
AVK holding history
Advent Convertible & Income Fund in every 13F filed by 9258 Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVK overviewAll 13F holders of AVKFull Q3 2024 holdings
- Shares (Q3 2024)
- 59,340
- Value
- $696.7K
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 59,340 | $696.7K | 0.1% | −304−0.5% | Reduced | Holders |
| Q2 2024 | 59,644 | $711.0K | 0.1% | +221+0.4% | Added | Holders |
| Q1 2024 | 59,423 | $709.5K | 0.1% | +908+1.6% | Added | Holders |
| Q4 2023 | 58,515 | $665.9K | 0.1% | −3,824−6.1% | Reduced | Holders |
| Q3 2023 | 62,339 | $653.9K | 0.1% | −1,005−1.6% | Reduced | Holders |
| Q2 2023 | 63,344 | $742.4K | 0.1% | −1,952−3.0% | Reduced | Holders |
| Q1 2023 | 65,296 | $754.8K | 0.2% | −7,842−10.7% | Reduced | Holders |
| Q4 2022 | 73,138 | $797.2K | 0.2% | −13,029−15.1% | Reduced | Holders |
| Q3 2022 | 86,167 | $916.0K | 0.2% | −3,238−3.6% | Reduced | Holders |
| Q2 2022 | 89,405 | $1.08M | 0.3% | −5,537−5.8% | Reduced | Holders |
| Q1 2022 | 94,942 | $1.49M | 0.3% | +1,741+1.9% | Added | Holders |
| Q4 2021 | 93,201 | $1.72M | 0.4% | +3,080+3.4% | Added | Holders |
| Q3 2021 | 90,121 | $1.62M | 0.4% | −524−0.6% | Reduced | Holders |
| Q2 2021 | 90,645 | $1.75M | 0.5% | +462+0.5% | Added | Holders |
| Q1 2021 | 90,183 | $1.59M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.