AWM
AVK

Avior Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History

Avior Wealth 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
2018
Q1 		– Sell
-829
Closed -$13K – 785
2017
Q4 		$13K Hold
829
– – ﹤0.01% 574
2017
Q3 		$13K Sell
829
-557
-40% -$8.79K ﹤0.01% 311
2017
Q2 		$22K Hold
1,386
– – 0.01% 246
2017
Q1 		$21K Sell
1,386
-257
-16% -$3.9K 0.01% 289
2016
Q4 		$23K Buy
+1,643
New +$22.8K 0.01% 275

Other funds holding AVK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Avior Wealth Management's AVK Position: Q1 2018 in Review

Avior Wealth Management sold out of Advent Convertible and Income Fund (AVK) in Q1 2018, closing a stake of 829 shares — an estimated $13K sold.

Avior Wealth Management first reported a position in AVK in Q4 2016 and held it in 5 quarters. The position peaked at $23K in Q4 2016. 61 funds tracked by Wall St. Rank hold AVK as of Q1 2018.

  • Avior Wealth Management reported no remaining Advent Convertible and Income Fund position as of Q1 2018 after selling out during the quarter.
  • Avior Wealth Management sold 829 Advent Convertible and Income Fund shares in Q1 2018, an estimated $13K.
  • Avior Wealth Management first reported a position in Advent Convertible and Income Fund in Q4 2016 and held it in 5 quarters.
  • Avior Wealth Management's Advent Convertible and Income Fund position peaked at $23K in Q4 2016.
  • 61 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2018.

Based on Avior Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.