Anchor Investment Management’s Advent Convertible and Income Fund AVK Stock Holding History

Anchor Investment 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
2019 Q1	–	Sell	-514	Closed	-$6.27K	–	788
2018 Q4	$6.27K	Hold	514	–	–	﹤0.01%	672
2018 Q3	$7.83K	Hold	514	–	–	﹤0.01%	684
2018 Q2	$7.64K	Hold	514	–	–	﹤0.01%	699
2018 Q1	$7.54K	Hold	514	–	–	﹤0.01%	674
2017 Q4	$7.94K	Hold	514	–	–	﹤0.01%	665
2017 Q3	$8.1K	Hold	514	–	–	﹤0.01%	646
2017 Q2	$8.07K	Hold	514	–	–	﹤0.01%	586
2017 Q1	$7.83K	Hold	514	–	–	﹤0.01%	588
2016 Q4	$7.34K	Hold	514	–	–	﹤0.01%	573
2016 Q3	$7.29K	Hold	514	–	–	﹤0.01%	554
2016 Q2	$6.97K	Hold	514	–	–	﹤0.01%	555
2016 Q1	$6.61K	Buy	+514	New	+$6.27K	﹤0.01%	535

Other funds holding AVK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

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

RJA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Anchor Investment Management's AVK Position: Q1 2019 in Review

Anchor Investment Management sold out of Advent Convertible and Income Fund (AVK) in Q1 2019, closing a stake of 514 shares — an estimated $6.27K sold.

Anchor Investment Management first reported a position in AVK in Q1 2016 and held it in 12 quarters. The position peaked at $8.1K in Q3 2017. 75 funds tracked by Wall St. Rank hold AVK as of Q1 2019.

Anchor Investment Management reported no remaining Advent Convertible and Income Fund position as of Q1 2019 after selling out during the quarter.
Anchor Investment Management sold 514 Advent Convertible and Income Fund shares in Q1 2019, an estimated $6.27K.
Anchor Investment Management first reported a position in Advent Convertible and Income Fund in Q1 2016 and held it in 12 quarters.
Anchor Investment Management's Advent Convertible and Income Fund position peaked at $8.1K in Q3 2017.
75 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2019.

Based on Anchor Investment Management's 13F filing for Q1 2019, filed 3 Jan 2024.