AAS
AVK

Avantax Advisory Services’s Advent Convertible and Income Fund AVK Stock Holding History

Avantax Advisory Services’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
Q3 		– Sell
-15,975
Closed -$185K – 2127
2024
Q2 		$185K Sell
15,975
-4,264
-21% -$49.2K ﹤0.01% 1970
2024
Q1 		$235K Sell
20,239
-6,086
-23% -$69.5K ﹤0.01% 1448
2023
Q4 		$292K Sell
26,325
-1,409
-5% -$14.1K ﹤0.01% 1248
2023
Q3 		$283K Sell
27,734
-8,651
-24% -$96K ﹤0.01% 1228
2023
Q2 		$415K Sell
36,385
-7,563
-17% -$84.9K ﹤0.01% 1022
2023
Q1 		$495K Sell
43,948
-5,651
-11% -$66.4K 0.01% 920
2022
Q4 		$526K Sell
49,599
-8,129
-14% -$90.4K 0.01% 838
2022
Q3 		$598K Sell
57,728
-20,487
-26% -$261K 0.01% 707
2022
Q2 		$918K Sell
78,215
-3,777
-5% -$50.5K 0.01% 574
2022
Q1 		$1.25M Sell
81,992
-34,595
-30% -$542K 0.02% 485
2021
Q4 		$2.1M Buy
116,587
+6,400
+6% +$116K 0.03% 360
2021
Q3 		$1.92M Buy
110,187
+13,974
+15% +$260K 0.03% 342
2021
Q2 		$1.81M Buy
96,213
+9,081
+10% +$165K 0.03% 350
2021
Q1 		$1.5M Buy
87,132
+5,461
+7% +$91.4K 0.03% 352
2020
Q4 		$1.31M Sell
81,671
-35,508
-30% -$523K 0.03% 348
2020
Q3 		$1.57M Buy
117,179
+37,627
+47% +$509K 0.03% 408
2020
Q2 		$1.02M Buy
79,552
+8,731
+12% +$104K 0.03% 342
2020
Q1 		$729K Buy
70,821
+820
+1% +$11.4K 0.02% 354
2019
Q4 		$1.06M Buy
70,001
+20,593
+42% +$300K 0.02% 326
2019
Q3 		$702K Buy
49,408
+20,953
+74% +$299K 0.03% 264
2019
Q2 		$417K Buy
28,455
+494
+2% +$7.1K 0.02% 324
2019
Q1 		$402K Buy
27,961
+8,216
+42% +$113K 0.02% 304
2018
Q4 		$244K Buy
+19,745
New +$267K 0.04% 338

Other funds holding AVK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Avantax Advisory Services's AVK Position: Q3 2024 in Review

Avantax Advisory Services sold out of Advent Convertible and Income Fund (AVK) in Q3 2024, closing a stake of 15,975 shares — an estimated $185K sold.

Avantax Advisory Services first reported a position in AVK in Q4 2018 and held it in 23 quarters. The position peaked at $2.1M in Q4 2021. 91 funds tracked by Wall St. Rank hold AVK as of Q3 2024.

  • Avantax Advisory Services reported no remaining Advent Convertible and Income Fund position as of Q3 2024 after selling out during the quarter.
  • Avantax Advisory Services sold 15,975 Advent Convertible and Income Fund shares in Q3 2024, an estimated $185K.
  • Avantax Advisory Services first reported a position in Advent Convertible and Income Fund in Q4 2018 and held it in 23 quarters.
  • Avantax Advisory Services's Advent Convertible and Income Fund position peaked at $2.1M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2024.

Based on Avantax Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.