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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 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.