ANBT
AVK

American National Bank & Trust’s Advent Convertible and Income Fund AVK Stock Holding History

American National Bank & Trust’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
Q1 		– Sell
-580
Closed -$6.43K – 480
2023
Q4 		$6.43K Buy
+580
New +$5.82K ﹤0.01% 432

Other funds holding AVK

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GC
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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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

American National Bank & Trust's AVK Position: Q1 2024 in Review

American National Bank & Trust sold out of Advent Convertible and Income Fund (AVK) in Q1 2024, closing a stake of 580 shares — an estimated $6.43K sold.

American National Bank & Trust first reported a position in AVK in Q4 2023 and held it in 1 quarter. The position peaked at $6.43K in Q4 2023. 88 funds tracked by Wall St. Rank hold AVK as of Q1 2024.

  • American National Bank & Trust reported no remaining Advent Convertible and Income Fund position as of Q1 2024 after selling out during the quarter.
  • American National Bank & Trust sold 580 Advent Convertible and Income Fund shares in Q1 2024, an estimated $6.43K.
  • American National Bank & Trust first reported a position in Advent Convertible and Income Fund in Q4 2023 and held it in 1 quarter.
  • American National Bank & Trust's Advent Convertible and Income Fund position peaked at $6.43K in Q4 2023.
  • 88 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2024.

Based on American National Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.