AWM
AVK

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

Accurate 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
2023
Q1 		– Sell
-762
Closed -$8.82K – 333
2022
Q4 		$8.82K Buy
+762
New +$8.47K ﹤0.01% 897

Other funds holding AVK

Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Accurate Wealth Management's AVK Position: Q1 2023 in Review

Accurate Wealth Management sold out of Advent Convertible and Income Fund (AVK) in Q1 2023, closing a stake of 762 shares — an estimated $8.82K sold.

Accurate Wealth Management first reported a position in AVK in Q4 2022 and held it in 1 quarter. The position peaked at $8.82K in Q4 2022. 89 funds tracked by Wall St. Rank hold AVK as of Q1 2023.

  • Accurate Wealth Management reported no remaining Advent Convertible and Income Fund position as of Q1 2023 after selling out during the quarter.
  • Accurate Wealth Management sold 762 Advent Convertible and Income Fund shares in Q1 2023, an estimated $8.82K.
  • Accurate Wealth Management first reported a position in Advent Convertible and Income Fund in Q4 2022 and held it in 1 quarter.
  • Accurate Wealth Management's Advent Convertible and Income Fund position peaked at $8.82K in Q4 2022.
  • 89 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.