AW
AVK

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

Alaethes Wealth’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
2022
Q2 		– Sell
-772
Closed -$12K – 121
2022
Q1 		$12K Hold
772
– – 0.01% 211
2021
Q4 		$14K Hold
772
– – 0.01% 182
2021
Q3 		$14K Hold
772
– – 0.01% 174
2021
Q2 		$14K Buy
+772
New +$14.1K 0.01% 172

Other funds holding AVK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Alaethes Wealth's AVK Position: Q2 2022 in Review

Alaethes Wealth sold out of Advent Convertible and Income Fund (AVK) in Q2 2022, closing a stake of 772 shares — an estimated $12K sold.

Alaethes Wealth first reported a position in AVK in Q2 2021 and held it in 4 quarters. The position peaked at $14K in Q4 2021. 77 funds tracked by Wall St. Rank hold AVK as of Q2 2022.

  • Alaethes Wealth reported no remaining Advent Convertible and Income Fund position as of Q2 2022 after selling out during the quarter.
  • Alaethes Wealth sold 772 Advent Convertible and Income Fund shares in Q2 2022, an estimated $12K.
  • Alaethes Wealth first reported a position in Advent Convertible and Income Fund in Q2 2021 and held it in 4 quarters.
  • Alaethes Wealth's Advent Convertible and Income Fund position peaked at $14K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2022.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.