9258 Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History

9258 Wealth Management’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
2024 Q3	$697K	Sell	59,340 -1,914	-3%	-$23K	0.1%	160
2024 Q2	$711K	Buy	61,254 +227	+0.4%	+$2.62K	0.11%	155
2024 Q1	$710K	Buy	61,027 +932	+2%	+$10.6K	0.11%	155
2023 Q4	$666K	Sell	60,095 -3,927	-6%	-$39.4K	0.12%	153
2023 Q3	$654K	Sell	64,022 -1,032	-2%	-$11.4K	0.13%	144
2023 Q2	$742K	Sell	65,054 -2,005	-3%	-$22.5K	0.14%	137
2023 Q1	$755K	Sell	67,059 -8,054	-11%	-$94.7K	0.15%	125
2022 Q4	$797K	Sell	75,113 -13,381	-15%	-$149K	0.17%	117
2022 Q3	$916K	Sell	88,494 -3,325	-4%	-$42.4K	0.23%	95
2022 Q2	$1.08M	Sell	91,819 -5,686	-6%	-$76K	0.28%	88
2022 Q1	$1.49M	Buy	97,505 +1,788	+2%	+$28K	0.34%	61
2021 Q4	$1.72M	Buy	95,717 +3,163	+3%	+$57.2K	0.39%	44
2021 Q3	$1.62M	Sell	92,554 -538	-0.6%	-$10K	0.43%	43
2021 Q2	$1.75M	Buy	93,092 +474	+0.5%	+$8.63K	0.47%	41
2021 Q1	$1.59M	Sell	92,618 -1,287	-1%	-$21.5K	0.48%	40
2020 Q4	$1.51M	Sell	93,905 -3,901	-4%	-$57.5K	0.49%	38
2020 Q3	$1.3M	Sell	97,806 -8,307	-8%	-$112K	0.49%	41
2020 Q2	$1.35M	Sell	106,113 -711	-0.7%	-$8.51K	0.55%	36
2020 Q1	$1.26M	Buy	106,824 +1,300	+1%	+$18.1K	0.55%	37
2019 Q4	$1.6M	Buy	105,524 +2,081	+2%	+$30.3K	0.59%	34
2019 Q3	$1.47M	Sell	103,443 -3,842	-4%	-$54.8K	1.15%	16
2019 Q2	$1.57M	Sell	107,285 -5,594	-5%	-$80.4K	1.27%	15
2019 Q1	$1.62M	Sell	112,879 -9	-0%	-$124	1.38%	12
2018 Q4	$1.38M	Buy	+112,888	New	+$1.53M	1.33%	14

Other funds holding AVK

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

AAM

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

9258 Wealth Management's AVK Position: Q3 2024 in Review

9258 Wealth Management reduced its Advent Convertible and Income Fund (AVK) stake by 3.1% in Q3 2024, selling an estimated $23K and leaving 59,340 shares worth $697K. The position accounts for 0.1% of the portfolio, ranked #160.

9258 Wealth Management first reported a position in AVK in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.75M in Q2 2021. 91 funds tracked by Wall St. Rank hold AVK as of Q3 2024.

9258 Wealth Management held 59,340 shares of Advent Convertible and Income Fund worth $697K as of Q3 2024.
9258 Wealth Management sold 1,914 Advent Convertible and Income Fund shares in Q3 2024, an estimated $23K.
Advent Convertible and Income Fund made up 0.1% of 9258 Wealth Management's portfolio in Q3 2024, its #160 holding.
9258 Wealth Management first reported a position in Advent Convertible and Income Fund in Q4 2018 and has held it in 24 quarters since.
9258 Wealth Management's Advent Convertible and Income Fund position peaked at $1.75M in Q2 2021.
91 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.