Atlas Private Wealth Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Atlas Private Wealth Advisors’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
2021 Q4	–	Sell	-2,773	Closed	-$49K	–	195
2021 Q3	$49K	Sell	2,773 -1,118	-29%	-$20.8K	0.03%	235
2021 Q2	$73K	Sell	3,891 -1,864	-32%	-$33.9K	0.04%	194
2021 Q1	$99K	Hold	5,755	–	–	0.06%	161
2020 Q4	$93K	Sell	5,755 -522	-8%	-$7.69K	0.06%	164
2020 Q3	$84K	Hold	6,277	–	–	0.07%	153
2020 Q2	$80K	Buy	+6,277	New	+$75.1K	0.07%	162

Other funds holding AVK

PPA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

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

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

Atlas Private Wealth Advisors's AVK Position: Q4 2021 in Review

Atlas Private Wealth Advisors sold out of Advent Convertible and Income Fund (AVK) in Q4 2021, closing a stake of 2,773 shares — an estimated $49K sold.

Atlas Private Wealth Advisors first reported a position in AVK in Q2 2020 and held it in 6 quarters. The position peaked at $99K in Q1 2021. 88 funds tracked by Wall St. Rank hold AVK as of Q4 2021.

Atlas Private Wealth Advisors reported no remaining Advent Convertible and Income Fund position as of Q4 2021 after selling out during the quarter.
Atlas Private Wealth Advisors sold 2,773 Advent Convertible and Income Fund shares in Q4 2021, an estimated $49K.
Atlas Private Wealth Advisors first reported a position in Advent Convertible and Income Fund in Q2 2020 and held it in 6 quarters.
Atlas Private Wealth Advisors's Advent Convertible and Income Fund position peaked at $99K in Q1 2021.
88 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q4 2021.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2021, filed 21 Apr 2022.