TWELVE POINTS WEALTH MANAGEMENT LLC – Advent Convertible and Income Fund Transaction History
TWELVE POINTS WEALTH MANAGEMENT LLC portfolio value:
$520,000
portfolio value
TWELVE POINTS WEALTH MANAGEMENT LLC quarter portfolio value change:
-11.78%
quarter
Advent Convertible and Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -900 shares | -80K | $10.63 | 48.90K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -180K | $12.05 | 49.80K |
| Q1 2022 | share | Decrease | -0.89% | -445 shares | -148K | $15.66 | 49.80K |
| Q4 2021 | share | Increase | 0.00% | 50.25K shares | 928K | $18.22 | 50.25K |