6 Meridian’s Advent Convertible and Income Fund AVK Stock Holding History

6 Meridian’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
2021 Q4	$781K	Buy	+43,427	New	+$786K	0.06%	132
2021 Q3	–	Sell	-37,021	Closed	-$695K	–	400
2021 Q2	$695K	Sell	37,021 -42,339	-53%	-$771K	0.06%	147
2021 Q1	$1.36M	Buy	79,360 +15,009	+23%	+$251K	0.12%	106
2020 Q4	$1.03M	Sell	64,351 -534	-0.8%	-$7.87K	0.1%	119
2020 Q3	$873K	Buy	+64,885	New	+$878K	0.09%	121
2019 Q2	–	Sell	-63,660	Closed	-$915K	–	433
2019 Q1	$915K	Buy	63,660 +25,389	+66%	+$349K	0.09%	118
2018 Q4	$467K	Buy	+38,271	New	+$518K	0.05%	273

Other funds holding AVK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

6 Meridian's AVK Position: Q4 2021 in Review

6 Meridian opened a new position in Advent Convertible and Income Fund (AVK) in Q4 2021: 43,427 shares worth $781K. The stake represents 0.06% of the portfolio and ranks #132 among its holdings. This is a return to the name: 6 Meridian previously reported a position in AVK as recently as Q2 2021.

6 Meridian first reported a position in AVK in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.36M in Q1 2021. 88 funds tracked by Wall St. Rank hold AVK as of Q4 2021.

6 Meridian held 43,427 shares of Advent Convertible and Income Fund worth $781K as of Q4 2021.
Advent Convertible and Income Fund was a new 6 Meridian position in Q4 2021.
Advent Convertible and Income Fund made up 0.06% of 6 Meridian's portfolio in Q4 2021, its #132 holding.
6 Meridian first reported a position in Advent Convertible and Income Fund in Q4 2018 and has held it in 7 quarters since.
6 Meridian's Advent Convertible and Income Fund position peaked at $1.36M in Q1 2021.
88 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.